PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
94
Reduced
98
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.49M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.81M |
| 4 |
Energizer
ENR
|
$1.54M |
| 5 |
Conagra Brands
CAG
|
$1.12M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$4.28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.27M |
| 3 |
Yum! Brands
YUM
|
$2.03M |
| 4 |
Hope Bancorp
HOPE
|
$1.86M |
| 5 |
Matrix Service
MTRX
|
$1.59M |
Sector Composition
| 1 | Industrials | 27.98% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.92% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,750
| Closed | -$202K |
|
227
Carter's
CRI
$1.04B
| – | – |
-2,145
| Closed | -$228K |
|
228
AB InBev
BUD
$116B
| – | – |
-1,794
| Closed | -$217K |
|
229
American Airlines Group
AAL
$8.87B
| – | – |
-18,872
| Closed | -$754K |
|