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
$457M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$964K
3
+$915K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$806K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K

Top Sells

1
+$1.32M
2
+$747K
3
+$301K
4
AC
Associated Capital Group
AC
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$207K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
400
202
$8K ﹤0.01%
10,638
203
– –
-3,499
204
– –
-5,120
205
– –
-21,270
206
– –
-30,227
207
– –
-9,116
208
– –
-106,629
209
– –
-6,344
210
– –
-139
5 6 7 8
9