PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oil States International
OIS
$339M
| – | – |
-2,005
| Closed | -$204K |
|
227
Sinclair Inc
SBGI
$1.01B
| – | – |
-8,115
| Closed | -$290K |
|
228
Target
TGT
$43.6B
| – | – |
-3,799
| Closed | -$240K |
|
229
Vodafone
VOD
$28.8B
| – | – |
-7,384
| Closed | -$290K |
|
|
230
Voya Financial
VOYA
$7.24B
| – | – |
-58,204
| Closed | -$2.05M |
|
231
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-4,044
| Closed | -$388K |
|
|
ADT
232
DELISTED
ADT CORP
ADT
| – | – |
-6,441
| Closed | -$261K |
|
|
IO
233
DELISTED
ION Geophysical Corporation
IO
| – | – |
-245,175
| Closed | -$810K |
|
|
SWY
234
DELISTED
SAFEWAY INC
SWY
| – | – |
-6,852
| Closed | -$223K |
|
|
VTNC
235
DELISTED
VITRAN CORPORATION
VTNC
| – | – |
-2,400,920
| Closed | -$15.6M |
|