We are live on ! Find out more
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
$526M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.64M
3
+$714K
4
XOM icon
Exxon Mobil
XOM
+$590K
5
CMG icon
Chipotle Mexican Grill
CMG
+$516K

Top Sells

1
+$2.77M
2
+$840K
3
+$743K
4
MSFT icon
Microsoft
MSFT
+$661K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.64%
4 Communication Services 12.48%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,598
202
– –
-4,673
203
– –
-936
204
– –
-5,468
205
– –
-2,698
206
– –
-2,315
207
– –
-5,294
208
– –
-4,341
209
– –
-4,612
210
– –
-7,717
211
– –
-440
212
– –
-1,659
213
– –
-388
214
– –
-4,675
215
– –
-1,262
216
– –
-10,939
217
– –
-2,305
5 6 7 8
9