PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$511K
3
+$409K
4
DVN icon
Devon Energy
DVN
+$368K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

1
+$784K
2
+$671K
3
+$544K
4
DXPE icon
DXP Enterprises
DXPE
+$527K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$435K

Sector Composition

1 Technology 18.35%
2 Consumer Staples 16.6%
3 Financials 15.53%
4 Communication Services 13.92%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 7.68%
238,489
-4,907
2
$23.6M 5.57%
91,998
-1,682
3
$18.1M 4.27%
165,540
+560
4
$16.6M 3.9%
60,704
+642
5
$11M 2.59%
61,962
-1,685
6
$10.3M 2.43%
41,791
-694
7
$9.99M 2.35%
94,087
+2,947
8
$9.55M 2.25%
66,396
-2,268
9
$8.38M 1.98%
98,982
-764
10
$8.02M 1.89%
257,476
-2,992
11
$7.72M 1.82%
81,742
-1,248
12
$7.04M 1.66%
151,864
+854
13
$6.81M 1.6%
40,836
-1,035
14
$6.63M 1.56%
163,650
-4,815
15
$6.54M 1.54%
23,858
-911
16
$5.98M 1.41%
12,051
-429
17
$5.93M 1.4%
52,658
+1,214
18
$5.79M 1.36%
92,050
-2,089
19
$5.57M 1.31%
23,914
-559
20
$5.28M 1.24%
16,749
-117
21
$5.28M 1.24%
69,151
-10,270
22
$5.22M 1.23%
85,018
-30
23
$4.61M 1.08%
191,867
-4,359
24
$4.5M 1.06%
11
+1
25
$4.27M 1.01%
30,808
-525
1
2 3 4 5