PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-1.45%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$445M
AUM Growth
-$16.2M
(-3.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
Nathan's Famous
NATH
|
$943K |
| 3 |
Monster Beverage
MNST
|
$939K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$916K |
| 5 |
Spectrum Brands
SPB
|
$564K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.48M |
| 2 |
NOA
North American Construction
NOA
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Sonic Automotive
SAH
|
$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$950K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$8.38B
| $4.97M | 1.12% |
66,162
-4,920
| -7% | -$370K |
|
27
J.M. Smucker
SJM
$12B
| $4.73M | 1.06% |
38,171
-1,244
| -3% | -$154K |
|
28
East-West Bancorp
EWBC
$14.8B
| $4.73M | 1.06% |
75,577
-2,685
| -3% | -$168K |
|
29
DXP Enterprises
DXPE
$1.96B
| $4.35M | 0.98% |
111,700
+9,375
| +9% | +$365K |
|
30
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.18M | 0.94% |
183,062
+23,693
| +15% | +$541K |
|
31
Illinois Tool Works
ITW
$77.6B
| $4.12M | 0.93% |
26,276
-221
| -0.8% | -$34.6K |
|
|
32
Monster Beverage
MNST
$61B
| $4.12M | 0.93% |
143,850
+32,834
| +30% | +$939K |
|
33
Phillips 66
PSX
$53.1B
| $4.09M | 0.92% |
42,601
-241
| -0.6% | -$23.1K |
|
34
Coca-Cola
KO
$293B
| $3.91M | 0.88% |
89,968
+3,135
| +4% | +$136K |
|
35
MetLife
MET
$52.5B
| $3.88M | 0.87% |
84,518
-4,080
| -5% | -$187K |
|
|
NAV
36
DELISTED
Navistar International
NAV
| $3.84M | 0.86% |
109,935
-1,570
| -1% | -$54.9K |
|
37
Gentherm
THRM
$1.09B
| $3.71M | 0.84% |
109,380
-645
| -0.6% | -$21.9K |
|
|
MINI
38
DELISTED
Mobile Mini Inc
MINI
| $3.56M | 0.8% |
81,852
-6,473
| -7% | -$282K |
|
39
Boeing
BA
$173B
| $3.25M | 0.73% |
9,908
-385
| -4% | -$126K |
|
40
Energizer
ENR
$1.96B
| $3.17M | 0.71% |
53,234
+7,776
| +17% | +$463K |
|
41
Penske Automotive Group
PAG
$12.4B
| $3.17M | 0.71% |
71,394
+8,273
| +13% | +$367K |
|
42
Team
TISI
$86.3M
| $3.1M | 0.7% |
22,523
+747
| +3% | +$103K |
|
43
Exxon Mobil
XOM
$467B
| $3.07M | 0.69% |
41,103
-5,152
| -11% | -$384K |
|
44
PVH
PVH
$4.22B
| $3.06M | 0.69% |
20,214
-647
| -3% | -$98K |
|
45
Mastercard
MA
$527B
| $2.94M | 0.66% |
16,758
-332
| -2% | -$58.1K |
|
46
Honeywell
HON
$136B
| $2.93M | 0.66% |
21,134
+114
| +0.5% | +$15.8K |
|
47
Kraft Heinz
KHC
$32.1B
| $2.89M | 0.65% |
46,380
-630
| -1% | -$39.2K |
|
48
American International
AIG
$43.8B
| $2.84M | 0.64% |
52,117
-2,828
| -5% | -$154K |
|
49
American Express
AXP
$227B
| $2.81M | 0.63% |
30,071
-157
| -0.5% | -$14.6K |
|
50
Chevron
CVX
$310B
| $2.7M | 0.61% |
23,664
+301
| +1% | +$34.3K |
|