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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$418K
3
+$406K
4
BLDR icon
Builders FirstSource
BLDR
+$393K
5
MNST icon
Monster Beverage
MNST
+$244K

Top Sells

1
+$1.76M
2
+$561K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$471K
5
AMZN icon
Amazon
AMZN
+$378K

Sector Composition

1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 15.01%
4 Consumer Discretionary 12.91%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.04%
2,602
202
$208K 0.04%
4,030
-578
203
$206K 0.04%
+4,898
204
$204K 0.04%
+252
205
$203K 0.04%
+2,315
206
$202K 0.04%
+2,179
207
$201K 0.04%
+932
208
$125K 0.02%
15,975
209
$110K 0.02%
15,963
210
$71.5K 0.01%
+10,000
211
$30.6K 0.01%
+15,000
212
– –
-1,927
213
– –
-15,115
214
– –
-15,738
5 6 7 8
9