PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
+$531M
(-1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
96
Reduced
101
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Conagra Brands
CAG
|
$516K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $6.5M | 1.23% |
51,076
+793
| +2% | +$101K |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.27M | 1.18% |
415,950
-24,000
| -5% | -$362K |
|
|
28
Natural Gas Services Group
NGS
$329M
| $6.04M | 1.14% |
264,800
-56,900
| -18% | -$1.3M |
|
|
FRM
29
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.01M | 1.13% |
740,250
-64,900
| -8% | -$527K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.75M | 1.08% |
42,265
+1,158
| +3% | +$158K |
|
31
Walmart
WMT
$793B
| $5.56M | 1.05% |
235,167
-8,679
| -4% | -$205K |
|
32
Home Depot
HD
$406B
| $5.2M | 0.98% |
46,796
+6
| +0% | +$667 |
|
33
PepsiCo
PEP
$203B
| $4.84M | 0.91% |
51,880
+1,947
| +4% | +$182K |
|
34
MetLife
MET
$53.6B
| $4.76M | 0.9% |
95,440
+144
| +0.2% | +$7.19K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.27M | 0.8% |
50,144
+635
| +1% | +$54.1K |
|
36
JPMorgan Chase
JPM
$824B
| $4.25M | 0.8% |
62,761
+2,570
| +4% | +$174K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.11M | 0.77% |
82,125
+3,310
| +4% | +$166K |
|
38
J.M. Smucker
SJM
$12B
| $4.09M | 0.77% |
37,762
+4,180
| +12% | +$453K |
|
39
Sysco
SYY
$38.8B
| $3.93M | 0.74% |
108,979
+4,015
| +4% | +$145K |
|
40
Intel
INTC
$105B
| $3.88M | 0.73% |
127,452
-717
| -0.6% | -$21.8K |
|
41
Cisco
CSCO
$268B
| $3.86M | 0.73% |
140,575
-970
| -0.7% | -$26.6K |
|
|
NOA
42
North American Construction
NOA
$390M
| $3.74M | 0.71% |
1,539,750
+39,850
| +3% | +$96.8K |
|
|
PKD
43
DELISTED
Parker Drilling Company
PKD
| $3.65M | 0.69% |
73,257
-2,516
| -3% | -$125K |
|
44
Bank of America
BAC
$371B
| $3.6M | 0.68% |
211,403
+26,744
| +14% | +$455K |
|
45
PVH
PVH
$4.1B
| $3.57M | 0.67% |
31,010
+875
| +3% | +$101K |
|
46
Orion Group Holdings
ORN
$286M
| $3.5M | 0.66% |
484,850
+1,900
| +0.4% | +$13.7K |
|
47
American Express
AXP
$225B
| $3.43M | 0.65% |
44,066
-973
| -2% | -$75.6K |
|
|
48
American International
AIG
$45.1B
| $3.42M | 0.64% |
55,336
+12,407
| +29% | +$767K |
|
49
Mondelez International
MDLZ
$79.3B
| $3.03M | 0.57% |
73,532
+2,300
| +3% | +$94.6K |
|
50
Tidewater
TDW
$2.79B
| $2.97M | 0.56% |
4,051
-22
| -0.5% | -$16.1K |
|