PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.16%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$21M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$17.4M |
| 3 |
Saia
SAIA
|
$17.1M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$16.3M |
| 5 |
Kirby Corp
KEX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.78M | 0.52% |
+52,650
| New | +$2.78M |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 0.51% |
+45,762
| New | +$2.73M |
|
53
Intel
INTC
$105B
| $2.72M | 0.51% |
+112,159
| New | +$2.72M |
|
54
American Express
AXP
$225B
| $2.55M | 0.47% |
+34,112
| New | +$2.55M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.55M | 0.47% |
+45,645
| New | +$2.55M |
|
56
Deere & Co
DE
$127B
| $2.5M | 0.47% |
+30,819
| New | +$2.5M |
|
57
Clorox
CLX
$15B
| $2.33M | 0.43% |
+28,039
| New | +$2.33M |
|
58
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.4% |
+75,286
| New | +$2.15M |
|
59
Honeywell
HON
$136B
| $2.14M | 0.4% |
+26,907
| New | +$2.14M |
|
|
DOLE
60
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.13M | 0.4% |
+167,086
| New | +$2.13M |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.09M | 0.39% |
+28,905
| New | +$2.09M |
|
|
BOBE
62
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.09M | 0.39% |
+44,442
| New | +$2.09M |
|
63
Illinois Tool Works
ITW
$76.2B
| $2.09M | 0.39% |
+30,154
| New | +$2.09M |
|
64
PVH
PVH
$4.1B
| $2.03M | 0.38% |
+16,245
| New | +$2.03M |
|
65
SunCoke Energy
SXC
$640M
| $1.91M | 0.36% |
+136,100
| New | +$1.91M |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.89M | 0.35% |
+19,501
| New | +$1.89M |
|
67
3M
MMM
$81B
| $1.78M | 0.33% |
+16,235
| New | +$1.78M |
|
68
Apple
AAPL
$3.54T
| $1.74M | 0.32% |
+4,379
| New | +$1.74M |
|
69
Voya Financial
VOYA
$7.28B
| $1.66M | 0.31% |
+61,488
| New | +$1.66M |
|
70
Boeing
BA
$176B
| $1.59M | 0.3% |
+15,486
| New | +$1.59M |
|
71
American International
AIG
$45.1B
| $1.58M | 0.29% |
+35,288
| New | +$1.58M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.28% |
+9
| New | +$1.52M |
|
73
Lowe's Companies
LOW
$146B
| $1.48M | 0.28% |
+36,158
| New | +$1.48M |
|
74
Penske Automotive Group
PAG
$12.1B
| $1.45M | 0.27% |
+47,370
| New | +$1.45M |
|
75
Darden Restaurants
DRI
$24.3B
| $1.43M | 0.27% |
+28,406
| New | +$1.43M |
|