PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+3.99%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$504M
AUM Growth
+$11.8M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$1.16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.05M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$931K |
| 4 |
Apple
AAPL
|
$806K |
| 5 |
Madison Square Garden
MSGS
|
$779K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.95M |
| 2 |
East-West Bancorp
EWBC
|
$1.08M |
| 3 |
Morningstar
MORN
|
$989K |
| 4 |
Dine Brands
DIN
|
$437K |
| 5 |
Saia
SAIA
|
$435K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Consumer Staples | 15.33% |
| 4 | Financials | 13.12% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonic Automotive
SAH
$2.84B
| $5.94M | 1.18% |
296,195
-5,000
| -2% | -$100K |
|
27
Home Depot
HD
$410B
| $5.91M | 1.17% |
40,277
-1,241
| -3% | -$182K |
|
28
McDonald's
MCD
$226B
| $5.74M | 1.14% |
44,248
+2,319
| +6% | +$301K |
|
29
Darling Ingredients
DAR
$4.99B
| $5.65M | 1.12% |
389,385
-16,650
| -4% | -$242K |
|
30
J.M. Smucker
SJM
$12B
| $5.58M | 1.11% |
42,530
-202
| -0.5% | -$26.5K |
|
31
Walmart
WMT
$805B
| $5.15M | 1.02% |
214,293
-801
| -0.4% | -$19.2K |
|
32
MetLife
MET
$54.4B
| $5.08M | 1.01% |
107,948
+7,426
| +7% | +$350K |
|
33
Regional Management Corp
RM
$429M
| $4.71M | 0.94% |
242,625
-7,165
| -3% | -$139K |
|
34
3M
MMM
$82.8B
| $4.67M | 0.93% |
29,164
+2,241
| +8% | +$359K |
|
35
Matrix Service
MTRX
$404M
| $4.59M | 0.91% |
277,875
-2,575
| -0.9% | -$42.5K |
|
36
Kraft Heinz
KHC
$31.9B
| $4.56M | 0.91% |
50,207
+34
| +0.1% | +$3.09K |
|
|
BOBE
37
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.49M | 0.89% |
69,264
-109
| -0.2% | -$7.07K |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.46M | 0.89% |
151,302
+4,250
| +3% | +$125K |
|
39
Intel
INTC
$108B
| $4.43M | 0.88% |
122,906
+2,267
| +2% | +$81.8K |
|
40
Cisco
CSCO
$269B
| $4.38M | 0.87% |
129,713
-1,971
| -1% | -$66.6K |
|
41
Natural Gas Services Group
NGS
$340M
| $4.26M | 0.85% |
163,660
+7,000
| +4% | +$182K |
|
42
Exxon Mobil
XOM
$479B
| $4.19M | 0.83% |
51,077
+5,699
| +13% | +$467K |
|
|
43
Helix Energy Solutions
HLX
$970M
| $4.09M | 0.81% |
525,950
+149,250
| +40% | +$1.16M |
|
44
Chefs' Warehouse
CHEF
$2.66B
| $3.78M | 0.75% |
271,527
+2,300
| +0.9% | +$32K |
|
45
American International
AIG
$45.3B
| $3.73M | 0.74% |
59,808
+3,572
| +6% | +$223K |
|
46
Citigroup
C
$179B
| $3.72M | 0.74% |
62,220
+8,875
| +17% | +$531K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $3.71M | 0.74% |
598,907
-5,390
| -0.9% | -$33.4K |
|
48
Illinois Tool Works
ITW
$77.4B
| $3.69M | 0.73% |
27,857
-59
| -0.2% | -$7.82K |
|
49
Insteel Industries
IIIN
$756M
| $3.57M | 0.71% |
98,870
-150
| -0.2% | -$5.42K |
|
50
Coca-Cola
KO
$294B
| $3.43M | 0.68% |
80,855
+5,312
| +7% | +$225K |
|