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
$455M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$277K
3
+$222K
4
CMCSA icon
Comcast
CMCSA
+$205K
5
STZ icon
Constellation Brands
STZ
+$168K

Top Sells

1
+$5.39M
2
+$522K
3
+$346K
4
MSFT icon
Microsoft
MSFT
+$334K
5
NOA
North American Construction
NOA
+$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.03%
15,975
202
$135K 0.03%
13,522
+417
203
$126K 0.03%
15,963
204
$112K 0.02%
11,793
-8,087
205
$78.5K 0.02%
1,737
206
$22.1K ﹤0.01%
14,000
+1,250
207
– –
-6,246
208
– –
-1,078
209
– –
-2,564
210
– –
-2,373
211
– –
-351
212
– –
-5,525
213
– –
-5,420
5 6 7 8
9