PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
+$537M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
14
Increased
83
Reduced
106
Closed
8
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.89M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.32M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.19M |
Top Sells
| 1 |
MRC Global
MRC
|
$4.64M |
| 2 |
Gentherm
THRM
|
$4.4M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
$2.62M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.02M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$1.99M |
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.57% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.6M | 1.23% |
80,545
+314
| +0.4% | +$25.7K |
|
|
FRM
27
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.35M | 1.18% |
805,150
-332,100
| -29% | -$2.62M |
|
28
Natural Gas Services Group
NGS
$329M
| $6.18M | 1.15% |
321,700
-22,600
| -7% | -$434K |
|
29
GE Aerospace
GE
$293B
| $5.98M | 1.11% |
240,978
+582
| +0.2% | +$14.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.93M | 1.11% |
41,107
-88
| -0.2% | -$12.7K |
|
31
Walt Disney
DIS
$211B
| $5.89M | 1.1% |
56,127
-931
| -2% | -$97.7K |
|
32
Home Depot
HD
$406B
| $5.32M | 0.99% |
46,790
+294
| +0.6% | +$33.4K |
|
33
PepsiCo
PEP
$203B
| $4.78M | 0.89% |
49,933
+7,779
| +18% | +$744K |
|
|
NOA
34
North American Construction
NOA
$390M
| $4.37M | 0.81% |
1,499,900
+47,200
| +3% | +$137K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.31M | 0.8% |
49,509
+3,045
| +7% | +$265K |
|
36
MetLife
MET
$53.6B
| $4.29M | 0.8% |
84,934
-648
| -0.8% | -$32.8K |
|
37
Orion Group Holdings
ORN
$286M
| $4.28M | 0.8% |
482,950
+16,650
| +4% | +$148K |
|
38
Intel
INTC
$105B
| $4.01M | 0.75% |
128,169
+2,379
| +2% | +$74.4K |
|
|
PKD
39
DELISTED
Parker Drilling Company
PKD
| $3.97M | 0.74% |
1,136,600
-122,000
| -10% | -$426K |
|
40
Sysco
SYY
$38.8B
| $3.96M | 0.74% |
104,964
+18
| +0% | +$679 |
|
41
Cisco
CSCO
$268B
| $3.9M | 0.73% |
141,545
+612
| +0.4% | +$16.8K |
|
42
J.M. Smucker
SJM
$12B
| $3.89M | 0.72% |
33,582
+67
| +0.2% | +$7.75K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.88M | 0.72% |
78,815
+4,166
| +6% | +$205K |
|
44
Deere & Co
DE
$127B
| $3.66M | 0.68% |
41,739
-513
| -1% | -$45K |
|
45
JPMorgan Chase
JPM
$824B
| $3.65M | 0.68% |
60,191
-313
| -0.5% | -$19K |
|
46
American Express
AXP
$225B
| $3.52M | 0.66% |
45,039
+1,418
| +3% | +$111K |
|
47
PVH
PVH
$4.1B
| $3.21M | 0.6% |
30,135
+225
| +0.8% | +$24K |
|
48
Illinois Tool Works
ITW
$76.2B
| $3.06M | 0.57% |
31,515
+41
| +0.1% | +$3.98K |
|
49
Coca-Cola
KO
$297B
| $3.06M | 0.57% |
75,452
-1,833
| -2% | -$74.3K |
|
50
Exxon Mobil
XOM
$477B
| $3.04M | 0.57% |
35,706
-10,759
| -23% | -$915K |
|