PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$492M
AUM Growth
+$492M
(+8.9%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
71
Reduced
121
Closed
11
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$2.8M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.66M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.1M |
| 4 |
Howmet Aerospace
HWM
|
$1.06M |
| 5 |
Lamb Weston
LW
|
$882K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$3.62M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.4M |
| 3 |
Alcoa
AA
|
$1.47M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
Regional Management Corp
RM
|
$793K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.58% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.58M | 1.13% |
53,354
-305
| -0.6% | -$31.9K |
|
27
Home Depot
HD
$406B
| $5.57M | 1.13% |
41,518
-677
| -2% | -$90.8K |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.49M | 1.12% |
147,052
-2,810
| -2% | -$105K |
|
29
J.M. Smucker
SJM
$12B
| $5.47M | 1.11% |
42,732
+73
| +0.2% | +$9.35K |
|
30
Bank of America
BAC
$371B
| $5.32M | 1.08% |
240,516
-2,426
| -1% | -$53.6K |
|
31
Darling Ingredients
DAR
$5.05B
| $5.24M | 1.07% |
406,035
-400
| -0.1% | -$5.16K |
|
32
McDonald's
MCD
$226B
| $5.1M | 1.04% |
41,929
+360
| +0.9% | +$43.8K |
|
33
Natural Gas Services Group
NGS
$329M
| $5.04M | 1.02% |
156,660
-800
| -0.5% | -$25.7K |
|
34
Walmart
WMT
$793B
| $4.96M | 1.01% |
215,094
-3,954
| -2% | -$91.1K |
|
35
MetLife
MET
$53.6B
| $4.83M | 0.98% |
100,522
-1,231
| -1% | -$59.1K |
|
36
Orion Group Holdings
ORN
$286M
| $4.56M | 0.93% |
458,700
-21,300
| -4% | -$212K |
|
|
NOA
37
North American Construction
NOA
$390M
| $4.54M | 0.92% |
1,178,194
+144,144
| +14% | +$555K |
|
38
Kraft Heinz
KHC
$31.9B
| $4.38M | 0.89% |
50,173
-205
| -0.4% | -$17.9K |
|
39
Intel
INTC
$105B
| $4.38M | 0.89% |
120,639
-1,463
| -1% | -$53.1K |
|
40
Chefs' Warehouse
CHEF
$2.6B
| $4.25M | 0.86% |
269,227
+8,625
| +3% | +$136K |
|
|
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.15M | 0.84% |
574,482
-12,800
| -2% | -$92.4K |
|
42
Exxon Mobil
XOM
$477B
| $4.1M | 0.83% |
45,378
-720
| -2% | -$65K |
|
43
3M
MMM
$81B
| $4.02M | 0.82% |
26,923
+1,526
| +6% | +$228K |
|
44
Cisco
CSCO
$268B
| $3.98M | 0.81% |
131,684
-2,086
| -2% | -$63K |
|
|
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.69M | 0.75% |
69,373
-2,892
| -4% | -$154K |
|
46
American International
AIG
$45.1B
| $3.67M | 0.75% |
56,236
-282
| -0.5% | -$18.4K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $3.58M | 0.73% |
604,297
+65,810
| +12% | +$390K |
|
48
Mondelez International
MDLZ
$79.3B
| $3.53M | 0.72% |
79,630
-265
| -0.3% | -$11.7K |
|
49
Insteel Industries
IIIN
$734M
| $3.53M | 0.72% |
99,020
-150
| -0.2% | -$5.35K |
|
50
Illinois Tool Works
ITW
$76.2B
| $3.42M | 0.7% |
27,916
-672
| -2% | -$82.3K |
|