PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.16%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$21M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$17.4M |
| 3 |
Saia
SAIA
|
$17.1M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$16.3M |
| 5 |
Kirby Corp
KEX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6.1M | 1.14% |
+81,867
| New | +$6.1M |
|
27
Procter & Gamble
PG
$370B
| $6.09M | 1.13% |
+79,094
| New | +$6.09M |
|
|
FRM
28
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.37M | 1% |
+802,500
| New | +$5.37M |
|
29
GE Aerospace
GE
$293B
| $4.81M | 0.89% |
+207,211
| New | +$4.81M |
|
30
Tidewater
TDW
$2.79B
| $4.8M | 0.89% |
+84,292
| New | +$4.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 0.85% |
+40,620
| New | +$4.55M |
|
32
Natural Gas Services Group
NGS
$329M
| $4.54M | 0.84% |
+193,204
| New | +$4.54M |
|
33
Exxon Mobil
XOM
$477B
| $4.42M | 0.82% |
+48,900
| New | +$4.42M |
|
|
PKD
34
DELISTED
Parker Drilling Company
PKD
| $4.19M | 0.78% |
+841,900
| New | +$4.19M |
|
35
Hope Bancorp
HOPE
$1.42B
| $3.98M | 0.74% |
+280,150
| New | +$3.98M |
|
36
Cisco
CSCO
$268B
| $3.91M | 0.73% |
+160,785
| New | +$3.91M |
|
37
J.M. Smucker
SJM
$12B
| $3.91M | 0.73% |
+37,870
| New | +$3.91M |
|
38
Sysco
SYY
$38.8B
| $3.89M | 0.72% |
+113,893
| New | +$3.89M |
|
39
Cathay General Bancorp
CATY
$3.44B
| $3.4M | 0.63% |
+166,900
| New | +$3.4M |
|
|
IO
40
DELISTED
ION Geophysical Corporation
IO
| $3.19M | 0.59% |
+529,275
| New | +$3.19M |
|
41
Coca-Cola
KO
$297B
| $3.17M | 0.59% |
+79,027
| New | +$3.17M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $3.08M | 0.57% |
+29,102
| New | +$3.08M |
|
43
Chevron
CVX
$318B
| $3.05M | 0.57% |
+25,775
| New | +$3.05M |
|
44
Walt Disney
DIS
$211B
| $3.05M | 0.57% |
+48,221
| New | +$3.05M |
|
45
PepsiCo
PEP
$203B
| $3.03M | 0.56% |
+37,022
| New | +$3.03M |
|
46
MetLife
MET
$53.6B
| $2.99M | 0.56% |
+65,266
| New | +$2.99M |
|
47
Insteel Industries
IIIN
$734M
| $2.98M | 0.56% |
+170,285
| New | +$2.98M |
|
48
McDonald's
MCD
$226B
| $2.94M | 0.55% |
+29,681
| New | +$2.94M |
|
49
Home Depot
HD
$406B
| $2.89M | 0.54% |
+37,239
| New | +$2.89M |
|
50
IBM
IBM
$227B
| $2.87M | 0.53% |
+15,009
| New | +$2.87M |
|