PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+14.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
104
Reduced
93
Closed
6
Top Buys
| 1 |
MRC Global
MRC
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.15M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.99M |
| 4 |
Darling Ingredients
DAR
|
$2.55M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.06M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$6.39M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.65M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.15M |
| 4 |
DXP Enterprises
DXPE
|
$798K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$684K |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.23M | 0.53% |
78,285
+1,262
| +2% | +$52.1K |
|
52
JPMorgan Chase
JPM
$824B
| $3.17M | 0.52% |
54,131
+1,222
| +2% | +$71.5K |
|
53
IBM
IBM
$227B
| $3.07M | 0.5% |
16,356
+956
| +6% | +$179K |
|
54
PepsiCo
PEP
$203B
| $3.07M | 0.5% |
36,951
+340
| +0.9% | +$28.2K |
|
55
Home Depot
HD
$406B
| $3.06M | 0.5% |
37,131
-121
| -0.3% | -$9.96K |
|
56
American Express
AXP
$225B
| $3.03M | 0.5% |
33,420
-415
| -1% | -$37.7K |
|
57
Illinois Tool Works
ITW
$76.2B
| $2.89M | 0.47% |
34,368
+12
| +0% | +$1.01K |
|
58
McDonald's
MCD
$226B
| $2.72M | 0.45% |
28,060
-1,761
| -6% | -$171K |
|
59
Mondelez International
MDLZ
$79.3B
| $2.62M | 0.43% |
74,192
-698
| -0.9% | -$24.6K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.61M | 0.43% |
48,481
-226
| -0.5% | -$12.2K |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.55M | 0.42% |
32,215
+1,020
| +3% | +$80.8K |
|
62
Clorox
CLX
$15B
| $2.51M | 0.41% |
27,078
-983
| -4% | -$91.2K |
|
63
PVH
PVH
$4.1B
| $2.44M | 0.4% |
17,925
+1,340
| +8% | +$182K |
|
|
BOBE
64
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.3M | 0.38% |
45,413
-298
| -0.7% | -$15.1K |
|
65
3M
MMM
$81B
| $2.3M | 0.38% |
16,374
+5
| +0% | +$703 |
|
66
Honeywell
HON
$136B
| $2.29M | 0.38% |
25,094
-1,609
| -6% | -$147K |
|
67
Penske Automotive Group
PAG
$12.1B
| $2.28M | 0.37% |
48,315
-100
| -0.2% | -$4.72K |
|
68
Boeing
BA
$176B
| $2.08M | 0.34% |
15,206
-135
| -0.9% | -$18.4K |
|
69
Voya Financial
VOYA
$7.28B
| $2.05M | 0.34% |
58,204
-3,214
| -5% | -$113K |
|
70
Kimberly-Clark
KMB
$42.5B
| $2M | 0.33% |
19,101
-434
| -2% | -$45.4K |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 0.32% |
44,245
-165
| -0.4% | -$7.18K |
|
72
American International
AIG
$45.1B
| $1.92M | 0.32% |
37,664
+3,104
| +9% | +$158K |
|
73
Qualcomm
QCOM
$170B
| $1.91M | 0.31% |
25,750
+1,140
| +5% | +$84.6K |
|
74
Oracle
ORCL
$628B
| $1.8M | 0.3% |
47,103
+13,280
| +39% | +$508K |
|
75
Lowe's Companies
LOW
$146B
| $1.79M | 0.29% |
36,049
+21
| +0.1% | +$1.04K |
|