PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$8.98M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
105
Reduced
101
Closed
6

Top Buys

1
HIBB
Hibbett, Inc. Common Stock
HIBB
$4.83M
2
DXPE icon
DXP Enterprises
DXPE
$2.61M
3
VOYA icon
Voya Financial
VOYA
$1.96M
4
DNOW icon
DNOW Inc
DNOW
$1.6M
5
HD icon
Home Depot
HD
$981K

Top Sells

1
EZPW icon
Ezcorp Inc
EZPW
$4.98M
2
THRM icon
Gentherm
THRM
$4.75M
3
SAIA icon
Saia
SAIA
$2.78M
4
MIND icon
MIND Technology
MIND
$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKD
26
DELISTED
Parker Drilling Company
PKD
$7.18M 1.06%
1,101,800
+64,400
+6% +$420K
MIND icon
27
MIND Technology
MIND
$74M
$6.99M 1.03%
500,287
-75,750
-13% -$1.06M
WMT icon
28
Walmart
WMT
$793B
$6.45M 0.95%
85,848
-1,776
-2% -$133K
RM icon
29
Regional Management Corp
RM
$420M
$6.38M 0.94%
412,715
+21,550
+6% +$333K
PG icon
30
Procter & Gamble
PG
$370B
$6.33M 0.93%
80,568
+1,259
+2% +$98.9K
GE icon
31
GE Aerospace
GE
$293B
$6.16M 0.91%
234,310
-6,156
-3% -$162K
AAPL icon
32
Apple
AAPL
$3.54T
$6.11M 0.9%
65,790
+56,841
+635% +$292K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.6M 0.82%
44,229
+263
+0.6% +$33.3K
TDW icon
34
Tidewater
TDW
$2.79B
$5.48M 0.81%
97,643
+2,930
+3% +$165K
DIS icon
35
Walt Disney
DIS
$211B
$5.07M 0.75%
59,181
+1,509
+3% +$129K
MET icon
36
MetLife
MET
$53.6B
$5M 0.74%
90,026
+2,201
+3% +$122K
HOPE icon
37
Hope Bancorp
HOPE
$1.42B
$4.96M 0.73%
310,800
+600
+0.2% +$9.57K
XOM icon
38
Exxon Mobil
XOM
$477B
$4.96M 0.73%
49,214
-2,182
-4% -$220K
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.83M 0.71%
+89,085
New +$4.83M
SXC icon
40
SunCoke Energy
SXC
$640M
$4.72M 0.7%
219,600
-5,050
-2% -$109K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.65M 0.68%
68,119
+6,115
+10% +$417K
NOV icon
42
NOV
NOV
$4.82B
$4.4M 0.65%
53,470
+13,615
+34% +$763K
ORN icon
43
Orion Group Holdings
ORN
$286M
$4.25M 0.63%
392,450
+70,600
+22% +$765K
AXP icon
44
American Express
AXP
$225B
$4.21M 0.62%
44,380
+5,641
+15% +$535K
SYY icon
45
Sysco
SYY
$38.8B
$4.12M 0.61%
110,078
-219
-0.2% -$8.2K
INTC icon
46
Intel
INTC
$105B
$3.99M 0.59%
129,265
+1,921
+2% +$59.4K
HD icon
47
Home Depot
HD
$406B
$3.89M 0.57%
48,090
+12,121
+34% +$981K
SJM icon
48
J.M. Smucker
SJM
$12B
$3.8M 0.56%
35,612
-742
-2% -$79.1K
CVX icon
49
Chevron
CVX
$318B
$3.79M 0.56%
29,013
+32
+0.1% +$4.18K
DE icon
50
Deere & Co
DE
$127B
$3.75M 0.55%
41,436
+1,856
+5% +$168K
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