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 Consumer Discretionary 12.49%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,698
202
– –
-2,315
203
– –
-5,294
204
– –
-4,341
205
– –
-4,612
206
– –
-7,717
207
– –
-440
208
– –
-1,659
209
– –
-388
210
– –
-4,675
211
– –
-1,262
212
– –
-10,939
213
– –
-2,305
214
– –
-4,598
215
– –
-4,673
216
– –
-936
217
– –
-5,468
5 6 7 8
9