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
$428M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.6M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$980K
5
TTWO icon
Take-Two Interactive
TTWO
+$804K

Top Sells

1
+$2.89M
2
+$2.16M
3
+$1.84M
4
KEX icon
Kirby Corp
KEX
+$1.68M
5
TRTN
Triton International Limited
TRTN
+$1.52M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.05%
+5,841
202
$217K 0.05%
+670
203
$211K 0.05%
2,160
-3
204
$167K 0.04%
10,432
205
$139K 0.03%
20,860
+2,675
206
$23K 0.01%
554
207
– –
-15,755
208
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-469
209
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-4,719
210
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-2,524
211
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-1,585
212
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-3,145
213
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-6,990
214
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-13,923
215
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-1,882
216
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-8,095
217
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-13,024
218
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-42,725
219
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-3,526
220
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-5,755
221
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-3,408
222
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-3,355
223
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-27,928
224
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-1,582
225
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-4,175
5 6 7 8
9