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
$452M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$661K
3
+$660K
4
EXE
Expand Energy Corp
EXE
+$377K
5
DVN icon
Devon Energy
DVN
+$373K

Top Sells

1
+$634K
2
+$594K
3
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$408K
5
AAPL icon
Apple
AAPL
+$291K

Sector Composition

1 Consumer Staples 16.73%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.05%
7,865
202
$216K 0.05%
1,054
-6
203
$214K 0.05%
+2,196
204
$207K 0.05%
+1,873
205
$203K 0.04%
+995
206
$198K 0.04%
11,518
207
$92.7K 0.02%
16,229
208
$86.7K 0.02%
15,963
209
– –
-909
210
– –
-7,182
211
– –
-59,184
212
– –
-1,972
5 6 7 8
9