PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.73%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$515M
AUM Growth
+$515M
(-4.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.83M |
| 2 |
SunCoke Energy
SXC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.12M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Daily Journal
DJCO
|
$874K |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$7.44M |
| 2 |
Sonic Automotive
SAH
|
$3.7M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.7M |
| 4 |
East-West Bancorp
EWBC
|
$3.63M |
| 5 |
DXP Enterprises
DXPE
|
$3.5M |
Sector Composition
| 1 | Industrials | 31.66% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.83M | 0.55% |
37,252
+13
| +0% | +$986 |
|
52
Intel
INTC
$105B
| $2.75M | 0.53% |
119,786
+7,627
| +7% | +$175K |
|
53
Insteel Industries
IIIN
$734M
| $2.74M | 0.53% |
170,285
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $2.74M | 0.53% |
52,909
+259
| +0.5% | +$13.4K |
|
55
Illinois Tool Works
ITW
$76.2B
| $2.62M | 0.51% |
34,356
+4,202
| +14% | +$320K |
|
|
BOBE
56
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.62M | 0.51% |
45,711
+1,269
| +3% | +$72.7K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.56M | 0.5% |
48,707
+3,062
| +7% | +$161K |
|
58
American Express
AXP
$225B
| $2.56M | 0.5% |
33,835
-277
| -0.8% | -$20.9K |
|
59
Mondelez International
MDLZ
$79.3B
| $2.35M | 0.46% |
74,890
-396
| -0.5% | -$12.4K |
|
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.35M | 0.46% |
31,195
+2,290
| +8% | +$172K |
|
61
Apple
AAPL
$3.54T
| $2.31M | 0.45% |
4,839
+460
| +11% | +$219K |
|
62
Clorox
CLX
$15B
| $2.29M | 0.45% |
28,061
+22
| +0.1% | +$1.8K |
|
63
Honeywell
HON
$136B
| $2.22M | 0.43% |
26,703
-204
| -0.8% | -$16.9K |
|
64
Penske Automotive Group
PAG
$12.1B
| $2.07M | 0.4% |
48,415
+1,045
| +2% | +$44.7K |
|
65
PVH
PVH
$4.1B
| $1.97M | 0.38% |
16,585
+340
| +2% | +$40.3K |
|
66
3M
MMM
$81B
| $1.96M | 0.38% |
16,369
+134
| +0.8% | +$16K |
|
67
Timken Company
TKR
$5.23B
| $1.91M | 0.37% |
31,625
+7,424
| +31% | +$448K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.36% |
19,535
+34
| +0.2% | +$3.16K |
|
69
Boeing
BA
$176B
| $1.8M | 0.35% |
15,341
-145
| -0.9% | -$17K |
|
70
Voya Financial
VOYA
$7.28B
| $1.79M | 0.35% |
61,418
-70
| -0.1% | -$2.05K |
|
71
Lowe's Companies
LOW
$146B
| $1.72M | 0.33% |
36,028
-130
| -0.4% | -$6.19K |
|
72
American International
AIG
$45.1B
| $1.68M | 0.33% |
34,560
-728
| -2% | -$35.4K |
|
73
Qualcomm
QCOM
$170B
| $1.66M | 0.32% |
24,610
+3,120
| +15% | +$210K |
|
|
DOLE
74
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.65M | 0.32% |
121,277
-45,809
| -27% | -$624K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.3% |
9
| – | – |
|