PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.85%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$446M
AUM Growth
+$446M
(+1.2%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Team
TISI
|
$4.41M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.36M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$2.12M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.63M |
| 5 |
Chefs' Warehouse
CHEF
|
$1.57M |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.41M |
| 2 |
Saia
SAIA
|
$911K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$890K |
| 4 |
Darling Ingredients
DAR
|
$885K |
| 5 |
Regional Management Corp
RM
|
$756K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Consumer Staples | 15.87% |
| 4 | Financials | 11.94% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.4M | 1.21% |
52,671
-1,666
| -3% | -$171K |
|
27
Matrix Service
MTRX
$410M
| $5.35M | 1.2% |
302,050
-36,900
| -11% | -$653K |
|
28
J.M. Smucker
SJM
$12B
| $5.29M | 1.19% |
40,738
+539
| +1% | +$70K |
|
29
McDonald's
MCD
$226B
| $5.08M | 1.14% |
40,454
-1,082
| -3% | -$136K |
|
|
30
Chefs' Warehouse
CHEF
$2.6B
| $5.01M | 1.12% |
247,122
+77,150
| +45% | +$1.57M |
|
31
Walmart
WMT
$793B
| $4.92M | 1.1% |
215,304
-12,195
| -5% | -$278K |
|
32
Rush Enterprises Class A
RUSHA
$4.44B
| $4.73M | 1.06% |
583,808
+14,085
| +2% | +$114K |
|
33
Insteel Industries
IIIN
$734M
| $4.2M | 0.94% |
137,395
-21,980
| -14% | -$672K |
|
34
DXP Enterprises
DXPE
$1.89B
| $4.14M | 0.93% |
235,970
+19,010
| +9% | +$334K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $4.1M | 0.92% |
396,428
+81,807
| +26% | +$847K |
|
36
Cisco
CSCO
$268B
| $4.01M | 0.9% |
140,671
-2,843
| -2% | -$80.9K |
|
37
JPMorgan Chase
JPM
$824B
| $4.01M | 0.9% |
67,624
+5,090
| +8% | +$301K |
|
38
Intel
INTC
$105B
| $3.99M | 0.9% |
123,332
-1,197
| -1% | -$38.7K |
|
39
MetLife
MET
$53.6B
| $3.97M | 0.89% |
101,486
+34
| +0% | +$1.33K |
|
40
Kraft Heinz
KHC
$31.9B
| $3.97M | 0.89% |
50,548
+1,283
| +3% | +$101K |
|
41
Natural Gas Services Group
NGS
$329M
| $3.84M | 0.86% |
177,700
-20,550
| -10% | -$445K |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.51M | 0.79% |
75,170
+1,838
| +3% | +$85.8K |
|
43
Coca-Cola
KO
$297B
| $3.5M | 0.79% |
75,467
-498
| -0.7% | -$23.1K |
|
44
Exxon Mobil
XOM
$477B
| $3.43M | 0.77% |
41,015
+10,493
| +34% | +$877K |
|
45
Bank of America
BAC
$371B
| $3.27M | 0.73% |
241,804
-1,037
| -0.4% | -$14K |
|
46
Mondelez International
MDLZ
$79.3B
| $3.16M | 0.71% |
78,645
-61
| -0.1% | -$2.45K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 0.7% |
85,660
+86
| +0.1% | +$3.15K |
|
48
American International
AIG
$45.1B
| $3.08M | 0.69% |
57,034
+95
| +0.2% | +$5.14K |
|
49
PVH
PVH
$4.1B
| $2.97M | 0.67% |
29,955
+240
| +0.8% | +$23.8K |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.92M | 0.66% |
28,544
-2,159
| -7% | -$221K |
|