PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.22%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$432M
AUM Growth
+$432M
(-3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.17M |
| 2 |
S&P Global
SPGI
|
$1.11M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.02M |
| 4 |
3M
MMM
|
$889K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.25M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.04M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.03M |
| 4 |
Team
TISI
|
$979K |
| 5 |
Darling Ingredients
DAR
|
$929K |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$4.44B
| $5.2M | 1.2% |
241,360
-18,110
| -7% | -$390K |
|
27
McDonald's
MCD
$226B
| $4.93M | 1.14% |
40,963
+509
| +1% | +$61.2K |
|
28
Regional Management Corp
RM
$420M
| $4.92M | 1.14% |
335,890
-22,980
| -6% | -$337K |
|
|
HOS
29
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.92M | 1.14% |
589,657
-9,650
| -2% | -$80.5K |
|
30
Matrix Service
MTRX
$393M
| $4.87M | 1.13% |
295,475
-6,575
| -2% | -$108K |
|
31
Kraft Heinz
KHC
$31.9B
| $4.45M | 1.03% |
50,332
-216
| -0.4% | -$19.1K |
|
32
Exxon Mobil
XOM
$477B
| $4.27M | 0.99% |
45,592
+4,577
| +11% | +$429K |
|
33
JPMorgan Chase
JPM
$824B
| $4.11M | 0.95% |
66,200
-1,424
| -2% | -$88.5K |
|
34
Chefs' Warehouse
CHEF
$2.6B
| $4.03M | 0.93% |
251,717
+4,595
| +2% | +$73.5K |
|
35
Intel
INTC
$105B
| $4.01M | 0.93% |
122,185
-1,147
| -0.9% | -$37.6K |
|
36
Cisco
CSCO
$268B
| $3.94M | 0.91% |
137,143
-3,528
| -3% | -$101K |
|
|
CONN
37
DELISTED
Conn's Inc.
CONN
| $3.91M | 0.9% |
520,190
+51,945
| +11% | +$391K |
|
38
Natural Gas Services Group
NGS
$329M
| $3.69M | 0.85% |
161,050
-16,650
| -9% | -$381K |
|
|
39
3M
MMM
$81B
| $3.61M | 0.84% |
20,634
+5,079
| +33% | +$889K |
|
40
DXP Enterprises
DXPE
$1.89B
| $3.6M | 0.83% |
241,275
+5,305
| +2% | +$79.2K |
|
41
Mondelez International
MDLZ
$79.3B
| $3.6M | 0.83% |
78,987
+342
| +0.4% | +$15.6K |
|
42
MetLife
MET
$53.6B
| $3.59M | 0.83% |
90,214
-237
| -0.3% | -$9.44K |
|
43
Insteel Industries
IIIN
$734M
| $3.52M | 0.81% |
123,195
-14,200
| -10% | -$406K |
|
44
Coca-Cola
KO
$297B
| $3.44M | 0.79% |
75,801
+334
| +0.4% | +$15.1K |
|
|
NOA
45
North American Construction
NOA
$390M
| $3.27M | 0.76% |
1,158,550
-46,764
| -4% | -$132K |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $3.25M | 0.75% |
394,907
-1,521
| -0.4% | -$12.5K |
|
47
Conagra Brands
CAG
$9.19B
| $3.19M | 0.74% |
66,691
+4,701
| +8% | +$225K |
|
48
Bank of America
BAC
$371B
| $3.16M | 0.73% |
237,889
-3,915
| -2% | -$52K |
|
49
American International
AIG
$45.1B
| $3M | 0.69% |
56,716
-318
| -0.6% | -$16.8K |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.97M | 0.69% |
28,533
-11
| -0% | -$1.15K |
|