PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.83%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Citigroup
C
|
$1.52M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.25M |
| 4 |
Spectrum Brands
SPB
|
$871K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$285M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.44M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$883K |
| 4 |
American International
AIG
|
$870K |
| 5 |
Orion Group Holdings
ORN
|
$434K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| – | – |
-8,431
| Closed | -$240K |
|
|
PKD
227
DELISTED
Parker Drilling Company
PKD
| – | – |
-9,060
| Closed | -$52K |
|
|
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-17,775
| Closed | -$407K |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| – | – |
-1,815
| Closed | -$232K |
|
|
HRG
230
DELISTED
HRG Group, Inc.
HRG
| – | – |
-67,435
| Closed | -$883K |
|