PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.35M | 1.3% |
203,638
+3,139
| +2% | +$129K |
|
27
MIND Technology
MIND
$80.7M
| $8.03M | 1.25% |
576,037
-5,750
| -1% | -$80.2K |
|
|
PKD
28
DELISTED
Parker Drilling Company
PKD
| $7.36M | 1.15% |
1,037,400
+247,488
| +31% | +$1.75M |
|
29
Walmart
WMT
$774B
| $6.7M | 1.05% |
87,624
+4,225
| +5% | +$323K |
|
30
Procter & Gamble
PG
$368B
| $6.39M | 1% |
79,309
-1,368
| -2% | -$110K |
|
31
GE Aerospace
GE
$292B
| $6.23M | 0.97% |
240,466
+17,558
| +8% | +$455K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.86% |
43,966
+2,782
| +7% | +$348K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.4M | 0.84% |
62,004
+5,975
| +11% | +$521K |
|
34
Ezcorp Inc
EZPW
$1.02B
| $5.38M | 0.84% |
498,715
+112,526
| +29% | +$1.21M |
|
35
Hope Bancorp
HOPE
$1.43B
| $5.32M | 0.83% |
310,200
| – | – |
|
36
SunCoke Energy
SXC
$654M
| $5.13M | 0.8% |
224,650
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $5.02M | 0.78% |
51,396
+2,061
| +4% | +$201K |
|
38
Apple
AAPL
$3.45T
| $4.8M | 0.75% |
8,949
+1,265
| +16% | +$679K |
|
39
MetLife
MET
$54.1B
| $4.64M | 0.72% |
87,825
+10,845
| +14% | +$573K |
|
40
Walt Disney
DIS
$213B
| $4.62M | 0.72% |
57,672
+6,849
| +13% | +$548K |
|
41
Tidewater
TDW
$2.98B
| $4.61M | 0.72% |
94,713
+37,250
| +65% | +$1.81M |
|
|
42
Orion Group Holdings
ORN
$294M
| $4.05M | 0.63% |
+321,850
| New | +$4.05M |
|
43
Sysco
SYY
$38.5B
| $3.99M | 0.62% |
110,297
-2,171
| -2% | -$78.4K |
|
44
JPMorgan Chase
JPM
$829B
| $3.6M | 0.56% |
59,298
+5,167
| +10% | +$314K |
|
45
Deere & Co
DE
$129B
| $3.59M | 0.56% |
39,580
+2,533
| +7% | +$230K |
|
46
J.M. Smucker
SJM
$11.8B
| $3.54M | 0.55% |
36,354
-1,289
| -3% | -$125K |
|
47
American Express
AXP
$231B
| $3.49M | 0.54% |
38,739
+5,319
| +16% | +$479K |
|
48
Chevron
CVX
$324B
| $3.45M | 0.54% |
28,981
+1,340
| +5% | +$159K |
|
49
IBM
IBM
$227B
| $3.39M | 0.53% |
17,632
+1,276
| +8% | +$246K |
|
50
Insteel Industries
IIIN
$745M
| $3.35M | 0.52% |
170,185
| – | – |
|