PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
94
Reduced
98
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.49M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.81M |
| 4 |
Energizer
ENR
|
$1.54M |
| 5 |
Conagra Brands
CAG
|
$1.12M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$4.28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.27M |
| 3 |
Yum! Brands
YUM
|
$2.03M |
| 4 |
Hope Bancorp
HOPE
|
$1.86M |
| 5 |
Matrix Service
MTRX
|
$1.59M |
Sector Composition
| 1 | Industrials | 27.98% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.92% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.74M | 1.28% |
163,890
+8,325
| +5% | +$291K |
|
27
Home Depot
HD
$406B
| $5.23M | 1.16% |
45,310
-1,486
| -3% | -$172K |
|
28
Walmart
WMT
$793B
| $5.01M | 1.12% |
231,948
-3,219
| -1% | -$69.6K |
|
29
PepsiCo
PEP
$203B
| $4.85M | 1.08% |
51,446
-434
| -0.8% | -$40.9K |
|
30
Natural Gas Services Group
NGS
$329M
| $4.84M | 1.08% |
250,800
-14,000
| -5% | -$270K |
|
|
NAV
31
DELISTED
Navistar International
NAV
| $4.67M | 1.04% |
367,175
+34,115
| +10% | +$434K |
|
32
Sysco
SYY
$38.8B
| $4.64M | 1.03% |
119,123
+10,144
| +9% | +$395K |
|
|
FRM
33
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.41M | 0.98% |
725,250
-15,000
| -2% | -$91.2K |
|
34
J.M. Smucker
SJM
$12B
| $4.32M | 0.96% |
37,881
+119
| +0.3% | +$13.6K |
|
|
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.32M | 0.96% |
408,250
-7,700
| -2% | -$81.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.92% |
134,380
+23,440
| +21% | +$718K |
|
37
MetLife
MET
$53.6B
| $4.02M | 0.89% |
95,691
+251
| +0.3% | +$10.5K |
|
38
JPMorgan Chase
JPM
$824B
| $3.84M | 0.85% |
62,994
+233
| +0.4% | +$14.2K |
|
39
Intel
INTC
$105B
| $3.76M | 0.84% |
124,873
-2,579
| -2% | -$77.7K |
|
40
Cisco
CSCO
$268B
| $3.71M | 0.83% |
141,305
+730
| +0.5% | +$19.2K |
|
41
Bank of America
BAC
$371B
| $3.56M | 0.79% |
228,433
+17,030
| +8% | +$265K |
|
|
42
Kraft Heinz
KHC
$31.9B
| $3.49M | 0.78% |
+49,467
| New | +$3.49M |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.39M | 0.75% |
85,510
+3,385
| +4% | +$134K |
|
|
NOA
44
North American Construction
NOA
$390M
| $3.33M | 0.74% |
1,525,050
-14,700
| -1% | -$32.1K |
|
45
Mondelez International
MDLZ
$79.3B
| $3.27M | 0.73% |
78,151
+4,619
| +6% | +$193K |
|
46
PVH
PVH
$4.1B
| $3.18M | 0.71% |
31,155
+145
| +0.5% | +$14.8K |
|
47
American Express
AXP
$225B
| $3.15M | 0.7% |
42,523
-1,543
| -4% | -$114K |
|
48
American International
AIG
$45.1B
| $3.12M | 0.69% |
54,863
-473
| -0.9% | -$26.9K |
|
49
Coca-Cola
KO
$297B
| $3.06M | 0.68% |
76,294
+792
| +1% | +$31.8K |
|
|
FTD
50
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.02M | 0.67% |
101,445
+612
| +0.6% | +$18.2K |
|