PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.83M |
| 2 |
DXP Enterprises
DXPE
|
$2.61M |
| 3 |
Voya Financial
VOYA
|
$1.96M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
Home Depot
HD
|
$981K |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$4.98M |
| 2 |
Gentherm
THRM
|
$4.75M |
| 3 |
Saia
SAIA
|
$2.78M |
| 4 |
MIND Technology
MIND
|
$1.06M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$866K |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 9.97% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.81B
| $203K | 0.03% |
+2,732
| New | +$203K |
|
227
HP
HPQ
$27B
| $202K | 0.03% |
+13,212
| New | +$202K |
|
|
ELRC
228
DELISTED
ELECTRO RENT CORP
ELRC
| $173K | 0.03% |
10,318
-9,866
| -49% | -$165K |
|
|
DDC
229
DELISTED
Dominion Diamond Corporation
DDC
| $150K | 0.02% |
10,395
-3,315
| -24% | -$47.8K |
|
|
FES
230
DELISTED
Forbes Energy Services Ltd
FES
| $60K | 0.01% |
13,050
+500
| +4% | +$2.3K |
|
231
eBay
EBAY
$42.5B
| – | – |
-9,300
| Closed | -$216K |
|
232
KBR
KBR
$6.31B
| – | – |
-7,839
| Closed | -$209K |
|
233
Sony
SONY
$167B
| – | – |
-53,275
| Closed | -$204K |
|
|
LIN
234
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-11,225
| Closed | -$297K |
|
|
BEAM
235
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-10,399
| Closed | -$866K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| – | – |
-14,307
| Closed | -$162K |
|