PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.73M
3
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

1
+$4.27M
2
+$3.51M
3
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.05%
+2,791
202
$226K 0.05%
21,960
203
$225K 0.05%
8,250
204
$220K 0.05%
3,370
-4,131
205
$219K 0.05%
3,044
+54
206
$214K 0.05%
2,799
+23
207
$208K 0.05%
4,073
-2
208
$207K 0.05%
2,696
+27
209
$205K 0.05%
2,471
-144
210
$161K 0.04%
+127
211
$135K 0.03%
12,075
-22,255
212
– –
0
213
– –
-50,144
214
– –
-2,200
215
– –
-18,872
216
– –
-1,794
217
– –
-2,145
218
– –
-6,750
219
– –
-349
220
– –
-4,252
221
– –
-3,829
222
– –
-11,690
223
– –
-20,768
224
– –
-10,610
225
– –
-20,540
6 7 8
9
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