PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.29M | 0.51% | 146,695 -3,588 | -2% | -$80.4K |
|
52
Intel
INTC
$107B
| $3.29M | 0.51% | 127,344 -1,005 | -0.8% | -$25.9K |
|
53
PepsiCo
PEP
$204B
| $3.23M | 0.5% | 38,626 +1,675 | +5% | +$140K |
|
54
NOV
NOV
$4.94B
| $3.1M | 0.48% | 39,855 +33,805 | +559% | +$2.63M |
|
55
Coca-Cola
KO
$297B
| $2.97M | 0.46% | 76,895 -1,390 | -2% | -$53.7K |
|
56
PVH
PVH
$4.05B
| $2.96M | 0.46% | 23,690 +5,765 | +32% | +$719K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.45% | 28,430 +481 | +2% | +$49.1K |
|
58
McDonald's
MCD
$224B
| $2.86M | 0.45% | 29,188 +1,128 | +4% | +$111K |
|
59
Home Depot
HD
$405B
| $2.85M | 0.44% | 35,969 -1,162 | -3% | -$91.9K |
|
60
Illinois Tool Works
ITW
$77.1B
| $2.67M | 0.42% | 32,869 -1,499 | -4% | -$122K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 0.41% | 46,836 -1,645 | -3% | -$92.3K |
|
62
Honeywell
HON
$139B
| $2.51M | 0.39% | 27,068 +1,974 | +8% | +$183K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.38% | 71,266 -2,926 | -4% | -$101K |
|
64
Clorox
CLX
$14.5B
| $2.33M | 0.36% | 26,474 -604 | -2% | -$53.2K |
|
|
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.31M | 0.36% | +113,425 | New | +$2.31M |
|
|
BOBE
66
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.28M | 0.36% | 45,645 +232 | +0.5% | +$11.6K |
|
67
3M
MMM
$82.8B
| $2.23M | 0.35% | 16,436 +62 | +0.4% | +$8.41K |
|
68
Kimberly-Clark
KMB
$42.8B
| $2.15M | 0.34% | 19,466 +365 | +2% | +$40.2K |
|
69
Oracle
ORCL
$635B
| $2.13M | 0.33% | 52,126 +5,023 | +11% | +$205K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.09M | 0.33% | 30,935 -1,280 | -4% | -$86.5K |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $2.08M | 0.33% | 42,471 -1,774 | -4% | -$87K |
|
72
Qualcomm
QCOM
$173B
| $2.04M | 0.32% | 25,835 +85 | +0.3% | +$6.7K |
|
73
Penske Automotive Group
PAG
$12.2B
| $2.01M | 0.31% | 46,890 -1,425 | -3% | -$60.9K |
|
74
American International
AIG
$45.1B
| $1.91M | 0.3% | 38,191 +527 | +1% | +$26.4K |
|
75
Boeing
BA
$177B
| $1.89M | 0.3% | 15,096 -110 | -0.7% | -$13.8K |
|