PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.57%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
9
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$2.55M |
| 2 |
NE
Noble Corporation
NE
|
$2.12M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.78M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.19M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.85M |
| 3 |
Gentherm
THRM
|
$1.84M |
| 4 |
Team
TISI
|
$1.76M |
| 5 |
Sonic Automotive
SAH
|
$1.47M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 13.15% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.25M | 1.19% |
173,705
+9,815
| +6% | +$297K |
|
27
J.M. Smucker
SJM
$12B
| $4.96M | 1.13% |
40,199
+2,318
| +6% | +$286K |
|
28
DXP Enterprises
DXPE
$1.89B
| $4.95M | 1.12% |
216,960
-18,560
| -8% | -$423K |
|
|
29
McDonald's
MCD
$226B
| $4.91M | 1.11% |
41,536
+15,096
| +57% | +$1.78M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.9M | 1.11% |
129,240
-5,140
| -4% | -$195K |
|
31
Walmart
WMT
$793B
| $4.65M | 1.05% |
227,499
-4,449
| -2% | -$90.9K |
|
32
Natural Gas Services Group
NGS
$329M
| $4.42M | 1% |
198,250
-52,550
| -21% | -$1.17M |
|
|
FRM
33
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.41M | 1% |
662,275
-62,975
| -9% | -$419K |
|
34
MetLife
MET
$53.6B
| $4.36M | 0.99% |
101,452
+5,761
| +6% | +$248K |
|
35
Intel
INTC
$105B
| $4.29M | 0.97% |
124,529
-344
| -0.3% | -$11.9K |
|
36
JPMorgan Chase
JPM
$824B
| $4.13M | 0.94% |
62,534
-460
| -0.7% | -$30.4K |
|
37
Bank of America
BAC
$371B
| $4.09M | 0.93% |
242,841
+14,408
| +6% | +$242K |
|
|
BBRG
38
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.99M | 0.91% |
443,415
-92,100
| -17% | -$829K |
|
39
Cisco
CSCO
$268B
| $3.9M | 0.88% |
143,514
+2,209
| +2% | +$60K |
|
|
NAV
40
DELISTED
Navistar International
NAV
| $3.66M | 0.83% |
414,365
+47,190
| +13% | +$417K |
|
41
Kraft Heinz
KHC
$31.9B
| $3.59M | 0.81% |
49,265
-202
| -0.4% | -$14.7K |
|
42
American International
AIG
$45.1B
| $3.53M | 0.8% |
56,939
+2,076
| +4% | +$129K |
|
43
Mondelez International
MDLZ
$79.3B
| $3.53M | 0.8% |
78,706
+555
| +0.7% | +$24.9K |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.34M | 0.76% |
85,574
+64
| +0.1% | +$2.5K |
|
45
Insteel Industries
IIIN
$734M
| $3.34M | 0.76% |
159,375
+64,015
| +67% | +$1.34M |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $3.32M | 0.75% |
314,621
+201,044
| +177% | +$2.12M |
|
47
Coca-Cola
KO
$297B
| $3.26M | 0.74% |
75,965
-329
| -0.4% | -$14.1K |
|
48
Tractor Supply
TSCO
$31.9B
| $2.86M | 0.65% |
167,060
-1,775
| -1% | -$30.4K |
|
|
BOBE
49
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.85M | 0.65% |
73,332
+25,078
| +52% | +$974K |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.85M | 0.65% |
30,703
-160
| -0.5% | -$14.8K |
|