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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$560K
4
EA icon
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

1
+$1.79M
2
+$859K
3
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
400
202
– –
-10,432
203
– –
-12,432
204
– –
-4,909
205
– –
-19,320
206
– –
-22,160
207
– –
-12,827
5 6 7 8
9