PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$511K
3
+$409K
4
DVN icon
Devon Energy
DVN
+$368K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

1
+$784K
2
+$671K
3
+$544K
4
DXPE icon
DXP Enterprises
DXPE
+$527K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$435K

Sector Composition

1 Technology 18.35%
2 Consumer Staples 16.6%
3 Financials 15.53%
4 Communication Services 13.92%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.04%
16,229
+2,714
202
$141K 0.03%
15,963
+2,460
203
– –
-2,171
204
– –
-3,157
205
– –
-8,413
206
– –
-489
207
– –
-5,891
208
– –
-5,412
209
– –
-2,595
210
– –
-2,572
211
– –
-995
212
– –
-5,158
213
– –
-3,828
214
– –
-2,629
5 6 7 8
9