PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+4.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
87
Reduced
95
Closed
10
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$8.72M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.92M |
| 3 |
Morningstar
MORN
|
$1.01M |
| 4 |
NE
Noble Corporation
NE
|
$911K |
| 5 |
Gentherm
THRM
|
$855K |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$9.21M |
| 2 |
NAV
Navistar International
NAV
|
$1.6M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$1.35M |
| 4 |
Regional Management Corp
RM
|
$1.21M |
| 5 |
Insteel Industries
IIIN
|
$871K |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Consumer Staples | 15.73% |
| 4 | Financials | 12.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$4.44B
| $5.52M | 1.22% |
225,585
-15,775
| -7% | -$386K |
|
27
Darling Ingredients
DAR
$5.05B
| $5.49M | 1.22% |
406,435
-26,095
| -6% | -$353K |
|
28
Home Depot
HD
$406B
| $5.43M | 1.2% |
42,195
-94
| -0.2% | -$12.1K |
|
29
Matrix Service
MTRX
$393M
| $5.33M | 1.18% |
284,150
-11,325
| -4% | -$212K |
|
30
Walmart
WMT
$793B
| $5.27M | 1.17% |
73,016
+889
| +1% | +$64.1K |
|
31
McDonald's
MCD
$226B
| $4.8M | 1.06% |
41,569
+606
| +1% | +$69.9K |
|
32
Intel
INTC
$105B
| $4.61M | 1.02% |
122,102
-83
| -0.1% | -$3.13K |
|
33
Kraft Heinz
KHC
$31.9B
| $4.51M | 1% |
50,378
+46
| +0.1% | +$4.12K |
|
34
JPMorgan Chase
JPM
$824B
| $4.4M | 0.97% |
66,104
-96
| -0.1% | -$6.39K |
|
35
Cisco
CSCO
$268B
| $4.24M | 0.94% |
133,770
-3,373
| -2% | -$107K |
|
36
MetLife
MET
$53.6B
| $4.03M | 0.89% |
90,689
+475
| +0.5% | +$21.1K |
|
37
Exxon Mobil
XOM
$477B
| $4.02M | 0.89% |
46,098
+506
| +1% | +$44.2K |
|
38
Natural Gas Services Group
NGS
$329M
| $3.87M | 0.86% |
157,460
-3,590
| -2% | -$88.3K |
|
39
Bank of America
BAC
$371B
| $3.8M | 0.84% |
242,942
+5,053
| +2% | +$79.1K |
|
40
3M
MMM
$81B
| $3.74M | 0.83% |
21,235
+601
| +3% | +$106K |
|
|
41
Insteel Industries
IIIN
$734M
| $3.59M | 0.8% |
99,170
-24,025
| -20% | -$871K |
|
42
Mondelez International
MDLZ
$79.3B
| $3.51M | 0.78% |
79,895
+908
| +1% | +$39.9K |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.43M | 0.76% |
28,588
+55
| +0.2% | +$6.59K |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $3.42M | 0.76% |
538,487
+143,580
| +36% | +$911K |
|
45
American International
AIG
$45.1B
| $3.35M | 0.74% |
56,518
-198
| -0.3% | -$11.8K |
|
46
Orion Group Holdings
ORN
$286M
| $3.29M | 0.73% |
480,000
-1,800
| -0.4% | -$12.3K |
|
|
HOS
47
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.23M | 0.72% |
587,282
-2,375
| -0.4% | -$13.1K |
|
48
Conagra Brands
CAG
$9.19B
| $3.21M | 0.71% |
68,188
+1,497
| +2% | +$70.5K |
|
49
Coca-Cola
KO
$297B
| $3.19M | 0.71% |
75,334
-467
| -0.6% | -$19.8K |
|
50
PVH
PVH
$4.1B
| $3.04M | 0.67% |
27,515
-2,420
| -8% | -$267K |
|