PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.45%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$445M
AUM Growth
+$445M
(-3.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
Nathan's Famous
NATH
|
$943K |
| 3 |
Monster Beverage
MNST
|
$939K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$916K |
| 5 |
Spectrum Brands
SPB
|
$564K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.48M |
| 2 |
NOA
North American Construction
NOA
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Sonic Automotive
SAH
|
$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$950K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
226
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-69,501
| Closed | -$5.48M |
|
|
LVNTA
227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-17,512
| Closed | -$950K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,360
| Closed | -$330K |
|
229
Valvoline
VVV
$4.88B
| – | – |
-9,019
| Closed | -$226K |
|
|
230
GE Aerospace
GE
$293B
| – | – |
-64,061
| Closed | -$1.12M |
|
231
Cummins
CMI
$54B
| – | – |
-1,155
| Closed | -$204K |
|
232
Caterpillar
CAT
$194B
| – | – |
-1,285
| Closed | -$203K |
|
233
Acuity Brands
AYI
$10.2B
| – | – |
-1,151
| Closed | -$203K |
|
234
iShares Asia 50 ETF
AIA
$928M
| – | – |
-4,348
| Closed | -$287K |
|
235
International Paper
IP
$25.4B
| – | – |
-5,499
| Closed | -$319K |
|
236
Monro
MNRO
$505M
| – | – |
-4,585
| Closed | -$261K |
|