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
$458M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$360K
3
+$280K
4
IDXX icon
Idexx Laboratories
IDXX
+$231K
5
GWW icon
W.W. Grainger
GWW
+$224K

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
5
TPL icon
Texas Pacific Land
TPL
+$725K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.28%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.05%
+2,352
202
$222K 0.05%
+1,595
203
$219K 0.05%
+401
204
$218K 0.05%
+2,602
205
$214K 0.05%
5,704
-673
206
$212K 0.05%
+2,962
207
$211K 0.05%
4,193
+1
208
$210K 0.05%
995
209
$206K 0.05%
545,558
210
$201K 0.04%
5,067
-66
211
$195K 0.04%
10,526
-992
212
$177K 0.04%
15,975
-254
213
$166K 0.04%
15,963
214
– –
-12,906
215
– –
-7,865
216
– –
-1,873
217
– –
-8,203
5 6 7 8
9