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
$480M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$843K
3
+$578K
4
LLY icon
Eli Lilly
LLY
+$525K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K

Top Sells

1
+$3.39M
2
+$741K
3
+$589K
4
MCD icon
McDonald's
MCD
+$560K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.04%
+2,602
202
$202K 0.04%
13,515
203
$201K 0.04%
+3,273
204
$174K 0.04%
13,503
205
$154K 0.03%
+10,000
206
$18K ﹤0.01%
400
207
$6K ﹤0.01%
10,638
208
– –
-610
209
– –
-7,370
210
– –
-1,344
211
– –
-1,300
5 6 7 8
9