PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
+$531M
(-1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
96
Reduced
101
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Conagra Brands
CAG
|
$516K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
E.W. Scripps
SSP
$269M
| – | – |
-10,163
| Closed | -$289K |
|
227
Icahn Enterprises
IEP
$4.82B
| – | – |
-3,366
| Closed | -$302K |
|
228
Delta Air Lines
DAL
$40B
| – | – |
-4,455
| Closed | -$200K |
|
229
Carlyle Group
CG
$22.9B
| – | – |
-7,550
| Closed | -$205K |
|
230
Booking.com
BKNG
$181B
| – | – |
-270
| Closed | -$314K |
|
231
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-4,800
| Closed | -$224K |
|
232
Herc Holdings
HRI
$4.2B
| – | – |
-22,831
| Closed | -$495K |
|