PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-6.68%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
-$69.2M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.2B
| – | – |
-3,349
| Closed | -$218K |
|
227
Campbell Soup
CPB
$9.84B
| – | – |
-5,476
| Closed | -$251K |
|
228
Darden Restaurants
DRI
$24.4B
| – | – |
-6,743
| Closed | -$279K |
|
229
Ezcorp Inc
EZPW
$1.02B
| – | – |
-67,465
| Closed | -$779K |
|
230
Mattel
MAT
$5.9B
| – | – |
-9,236
| Closed | -$360K |
|
231
Pentair
PNR
$17.8B
| – | – |
-4,209
| Closed | -$204K |
|
232
Sinclair Inc
SBGI
$972M
| – | – |
-6,391
| Closed | -$222K |
|
|
233
SunCoke Energy
SXC
$642M
| – | – |
-219,600
| Closed | -$4.72M |
|
|
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-18,045
| Closed | -$1.1M |
|
|
BID
235
DELISTED
Sotheby's
BID
| – | – |
-12,646
| Closed | -$531K |
|
|
ELRC
236
DELISTED
ELECTRO RENT CORP
ELRC
| – | – |
-10,318
| Closed | -$173K |
|
|
HSH
237
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-7,483
| Closed | -$466K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-11,971
| Closed | -$1.08M |
|
|
DDC
239
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-10,395
| Closed | -$150K |
|