PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.73%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$515M
AUM Growth
+$515M
(-4.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.83M |
| 2 |
SunCoke Energy
SXC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.12M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Daily Journal
DJCO
|
$874K |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$7.44M |
| 2 |
Sonic Automotive
SAH
|
$3.7M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.7M |
| 4 |
East-West Bancorp
EWBC
|
$3.63M |
| 5 |
DXP Enterprises
DXPE
|
$3.5M |
Sector Composition
| 1 | Industrials | 31.66% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6.07M | 1.18% |
82,069
+202
| +0.2% | +$14.9K |
|
|
NOA
27
North American Construction
NOA
$390M
| $5.99M | 1.16% |
1,098,700
-426,100
| -28% | -$2.32M |
|
28
Procter & Gamble
PG
$370B
| $5.97M | 1.16% |
78,971
-123
| -0.2% | -$9.3K |
|
29
GE Aerospace
GE
$293B
| $5.11M | 0.99% |
213,966
+6,755
| +3% | +$161K |
|
30
Natural Gas Services Group
NGS
$329M
| $4.71M | 0.91% |
175,539
-17,665
| -9% | -$474K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 0.9% |
40,937
+317
| +0.8% | +$36K |
|
32
Exxon Mobil
XOM
$477B
| $4.21M | 0.82% |
48,914
+14
| +0% | +$1.21K |
|
33
J.M. Smucker
SJM
$12B
| $3.97M | 0.77% |
37,776
-94
| -0.2% | -$9.87K |
|
34
Cisco
CSCO
$268B
| $3.91M | 0.76% |
166,741
+5,956
| +4% | +$140K |
|
35
Hope Bancorp
HOPE
$1.42B
| $3.84M | 0.75% |
279,300
-850
| -0.3% | -$11.7K |
|
36
Sysco
SYY
$38.8B
| $3.62M | 0.7% |
113,770
-123
| -0.1% | -$3.92K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.59M | 0.7% |
53,014
+7,252
| +16% | +$492K |
|
|
PKD
38
DELISTED
Parker Drilling Company
PKD
| $3.57M | 0.69% |
626,662
-215,238
| -26% | -$1.23M |
|
|
39
SunCoke Energy
SXC
$640M
| $3.54M | 0.69% |
208,050
+71,950
| +53% | +$1.22M |
|
40
MetLife
MET
$53.6B
| $3.43M | 0.67% |
73,003
+7,737
| +12% | +$363K |
|
41
Tidewater
TDW
$2.79B
| $3.36M | 0.65% |
56,548
-27,744
| -33% | -$1.65M |
|
42
Chevron
CVX
$318B
| $3.26M | 0.63% |
26,835
+1,060
| +4% | +$129K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.61% |
28,859
-243
| -0.8% | -$26.6K |
|
|
44
Regional Management Corp
RM
$420M
| $3.1M | 0.6% |
97,467
+88,917
| +1,040% | +$2.83M |
|
45
Walt Disney
DIS
$211B
| $3.04M | 0.59% |
47,158
-1,063
| -2% | -$68.5K |
|
46
Deere & Co
DE
$127B
| $2.97M | 0.58% |
36,532
+5,713
| +19% | +$465K |
|
47
Coca-Cola
KO
$297B
| $2.92M | 0.57% |
77,023
-2,004
| -3% | -$75.9K |
|
48
PepsiCo
PEP
$203B
| $2.91M | 0.57% |
36,611
-411
| -1% | -$32.7K |
|
49
McDonald's
MCD
$226B
| $2.87M | 0.56% |
29,821
+140
| +0.5% | +$13.5K |
|
50
IBM
IBM
$227B
| $2.85M | 0.55% |
15,400
+391
| +3% | +$72.4K |
|