PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-6.68%
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
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
80
Reduced
120
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regional Management Corp
RM
$420M
| $7.54M | 1.24% |
419,775
+7,060
| +2% | +$127K |
|
27
Procter & Gamble
PG
$370B
| $6.72M | 1.1% |
80,226
-342
| -0.4% | -$28.6K |
|
28
Apple
AAPL
$3.54T
| $6.56M | 1.08% |
65,072
-718
| -1% | -$72.3K |
|
29
Walmart
WMT
$793B
| $6.22M | 1.02% |
81,394
-4,454
| -5% | -$341K |
|
|
PKD
30
DELISTED
Parker Drilling Company
PKD
| $6.12M | 1% |
1,238,300
+136,500
| +12% | +$674K |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.08M | 1% |
142,595
+53,510
| +60% | +$2.28M |
|
32
GE Aerospace
GE
$293B
| $6.02M | 0.99% |
234,926
+616
| +0.3% | +$15.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 0.93% |
41,070
-3,159
| -7% | -$436K |
|
34
MIND Technology
MIND
$74M
| $5.36M | 0.88% |
485,187
-15,100
| -3% | -$167K |
|
35
Walt Disney
DIS
$211B
| $5.04M | 0.83% |
56,658
-2,523
| -4% | -$225K |
|
36
MetLife
MET
$53.6B
| $4.63M | 0.76% |
86,128
-3,898
| -4% | -$209K |
|
37
Hope Bancorp
HOPE
$1.42B
| $4.53M | 0.74% |
310,400
-400
| -0.1% | -$5.84K |
|
38
Tidewater
TDW
$2.79B
| $4.5M | 0.74% |
115,369
+17,726
| +18% | +$691K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.46M | 0.73% |
77,114
+8,995
| +13% | +$520K |
|
40
Intel
INTC
$105B
| $4.4M | 0.72% |
126,255
-3,010
| -2% | -$105K |
|
41
Exxon Mobil
XOM
$477B
| $4.33M | 0.71% |
46,015
-3,199
| -7% | -$301K |
|
42
Home Depot
HD
$406B
| $4.3M | 0.71% |
46,914
-1,176
| -2% | -$108K |
|
43
Orion Group Holdings
ORN
$286M
| $4.29M | 0.7% |
429,850
+37,400
| +10% | +$373K |
|
44
Sysco
SYY
$38.8B
| $3.96M | 0.65% |
104,434
-5,644
| -5% | -$214K |
|
45
NOV
NOV
$4.82B
| $3.94M | 0.65% |
51,791
-1,679
| -3% | -$128K |
|
46
PepsiCo
PEP
$203B
| $3.9M | 0.64% |
41,857
+2,280
| +6% | +$212K |
|
47
American Express
AXP
$225B
| $3.78M | 0.62% |
43,134
-1,246
| -3% | -$109K |
|
48
JPMorgan Chase
JPM
$824B
| $3.72M | 0.61% |
61,800
+1,098
| +2% | +$66.1K |
|
49
Cisco
CSCO
$268B
| $3.64M | 0.6% |
144,616
+300
| +0.2% | +$7.55K |
|
50
Deere & Co
DE
$127B
| $3.62M | 0.59% |
44,147
+2,711
| +7% | +$222K |
|