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
$434M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$418K
3
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

1
+$6.6M
2
+$5.27M
3
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.06%
3,004
202
$250K 0.06%
5,345
-250
203
$244K 0.06%
+12,036
204
$242K 0.06%
+3,825
205
$237K 0.05%
1,166
-2
206
$233K 0.05%
5,311
-543
207
$232K 0.05%
30,365
208
$221K 0.05%
+3,718
209
$219K 0.05%
1,318
210
$212K 0.05%
9,680
-130,120
211
$206K 0.05%
+2,032
212
$203K 0.05%
1,252
-108
213
$129K 0.03%
+25,139
214
$81K 0.02%
27,850
-3,235
215
$9K ﹤0.01%
394
216
– –
-15,345
217
– –
-3,685
218
– –
-92,865
219
– –
-4,963
220
– –
-4,185
221
– –
-6,025
5 6 7 8
9