PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+14.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
104
Reduced
93
Closed
6
Top Buys
| 1 |
MRC Global
MRC
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.15M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.99M |
| 4 |
Darling Ingredients
DAR
|
$2.55M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.06M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$6.39M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.65M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.15M |
| 4 |
DXP Enterprises
DXPE
|
$798K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$684K |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
26
North American Construction
NOA
$391M
| $7.35M | 1.21% |
1,264,850
+166,150
| +15% | +$965K |
|
27
Procter & Gamble
PG
$369B
| $6.57M | 1.08% |
80,677
+1,706
| +2% | +$139K |
|
28
Walmart
WMT
$790B
| $6.56M | 1.08% |
83,399
+1,330
| +2% | +$105K |
|
|
PKD
29
DELISTED
Parker Drilling Company
PKD
| $6.42M | 1.05% |
789,912
+163,250
| +26% | +$1.33M |
|
30
GE Aerospace
GE
$292B
| $6.25M | 1.02% |
222,908
+8,942
| +4% | +$251K |
|
|
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.99M | 0.98% |
+341,650
| New | +$5.99M |
|
32
Natural Gas Services Group
NGS
$329M
| $5.62M | 0.92% |
203,756
+28,217
| +16% | +$778K |
|
33
Hope Bancorp
HOPE
$1.42B
| $5.15M | 0.84% |
310,200
+30,900
| +11% | +$513K |
|
34
SunCoke Energy
SXC
$636M
| $5.12M | 0.84% |
224,650
+16,600
| +8% | +$379K |
|
35
Exxon Mobil
XOM
$476B
| $4.99M | 0.82% |
49,335
+421
| +0.9% | +$42.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 0.8% |
41,184
+247
| +0.6% | +$29.3K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.66M | 0.76% |
56,029
+3,015
| +6% | +$251K |
|
38
Ezcorp Inc
EZPW
$1.01B
| $4.51M | 0.74% |
386,189
+3,400
| +0.9% | +$39.7K |
|
39
Apple
AAPL
$3.52T
| $4.31M | 0.71% |
7,684
+2,845
| +59% | +$1.6M |
|
40
MetLife
MET
$53.4B
| $4.15M | 0.68% |
76,980
+3,977
| +5% | +$214K |
|
41
Sysco
SYY
$38.6B
| $4.06M | 0.67% |
112,468
-1,302
| -1% | -$47K |
|
42
J.M. Smucker
SJM
$11.9B
| $3.9M | 0.64% |
37,643
-133
| -0.4% | -$13.8K |
|
43
Walt Disney
DIS
$210B
| $3.88M | 0.64% |
50,823
+3,665
| +8% | +$280K |
|
44
Insteel Industries
IIIN
$731M
| $3.87M | 0.63% |
170,185
-100
| -0.1% | -$2.27K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.57% |
27,949
-910
| -3% | -$113K |
|
46
Chevron
CVX
$317B
| $3.45M | 0.57% |
27,641
+806
| +3% | +$101K |
|
47
Tidewater
TDW
$2.78B
| $3.41M | 0.56% |
57,463
+915
| +2% | +$53.5K |
|
48
Deere & Co
DE
$126B
| $3.38M | 0.55% |
37,047
+515
| +1% | +$47K |
|
49
Cisco
CSCO
$268B
| $3.37M | 0.55% |
150,283
-16,458
| -10% | -$369K |
|
50
Intel
INTC
$104B
| $3.33M | 0.55% |
128,349
+8,563
| +7% | +$222K |
|