PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$570M
AUM Growth
+$570M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
96
Reduced
103
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.33M |
| 2 |
Tractor Supply
TSCO
|
$1.9M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.48M |
| 4 |
DXP Enterprises
DXPE
|
$1.38M |
| 5 |
CONN
Conn's Inc.
CONN
|
$738K |
Top Sells
| 1 |
Saia
SAIA
|
$7.85M |
| 2 |
East-West Bancorp
EWBC
|
$4.94M |
| 3 |
Darling Ingredients
DAR
|
$3.23M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.74M |
| 5 |
MIND Technology
MIND
|
$2.22M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $7.27M | 1.27% |
263,384
+3,096
| +1% | +$85.4K |
|
27
Walmart
WMT
$793B
| $7.01M | 1.23% |
244,920
+738
| +0.3% | +$21.1K |
|
28
MRC Global
MRC
$1.25B
| $6.74M | 1.18% |
444,605
-37,960
| -8% | -$575K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.19M | 1.08% |
41,195
+125
| +0.3% | +$18.8K |
|
30
GE Aerospace
GE
$293B
| $6.08M | 1.07% |
50,162
+1,142
| +2% | +$138K |
|
31
Walt Disney
DIS
$211B
| $5.37M | 0.94% |
57,058
+400
| +0.7% | +$37.7K |
|
32
Orion Group Holdings
ORN
$286M
| $5.15M | 0.9% |
466,300
+36,450
| +8% | +$403K |
|
33
Regional Management Corp
RM
$420M
| $5M | 0.88% |
316,050
-103,725
| -25% | -$1.64M |
|
34
Home Depot
HD
$406B
| $4.88M | 0.86% |
46,496
-418
| -0.9% | -$43.9K |
|
35
MetLife
MET
$53.6B
| $4.63M | 0.81% |
96,023
-613
| -0.6% | -$29.6K |
|
36
Intel
INTC
$105B
| $4.57M | 0.8% |
125,790
-465
| -0.4% | -$16.9K |
|
|
NOA
37
North American Construction
NOA
$390M
| $4.56M | 0.8% |
1,452,700
-5,350
| -0.4% | -$16.8K |
|
38
Exxon Mobil
XOM
$477B
| $4.3M | 0.75% |
46,465
+450
| +1% | +$41.6K |
|
39
Sysco
SYY
$38.8B
| $4.17M | 0.73% |
104,946
+512
| +0.5% | +$20.3K |
|
40
Tidewater
TDW
$2.79B
| $4.08M | 0.71% |
3,897
+321
| +9% | +$336K |
|
41
American Express
AXP
$225B
| $4.06M | 0.71% |
43,621
+487
| +1% | +$45.3K |
|
42
PepsiCo
PEP
$203B
| $3.99M | 0.7% |
42,154
+297
| +0.7% | +$28.1K |
|
43
Cisco
CSCO
$268B
| $3.92M | 0.69% |
140,933
-3,683
| -3% | -$102K |
|
44
Insteel Industries
IIIN
$734M
| $3.9M | 0.68% |
165,435
-5,000
| -3% | -$118K |
|
45
Hope Bancorp
HOPE
$1.42B
| $3.89M | 0.68% |
270,400
-40,000
| -13% | -$575K |
|
|
PKD
46
DELISTED
Parker Drilling Company
PKD
| $3.86M | 0.68% |
83,907
+1,354
| +2% | +$62.4K |
|
47
PVH
PVH
$4.1B
| $3.83M | 0.67% |
29,910
+705
| +2% | +$90.4K |
|
48
JPMorgan Chase
JPM
$824B
| $3.79M | 0.66% |
60,504
-1,296
| -2% | -$81.1K |
|
49
Deere & Co
DE
$127B
| $3.74M | 0.66% |
42,252
-1,895
| -4% | -$168K |
|
50
J.M. Smucker
SJM
$12B
| $3.38M | 0.59% |
33,515
+134
| +0.4% | +$13.5K |
|