PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$679M
(+6.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
105
Reduced
101
Closed
6
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.83M |
| 2 |
DXP Enterprises
DXPE
|
$2.61M |
| 3 |
Voya Financial
VOYA
|
$1.96M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
Home Depot
HD
|
$981K |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$4.98M |
| 2 |
Gentherm
THRM
|
$4.75M |
| 3 |
Saia
SAIA
|
$2.78M |
| 4 |
MIND Technology
MIND
|
$1.06M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$866K |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 9.97% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.59M | 0.53% |
144,316
-2,379
| -2% | -$59.1K |
|
52
PepsiCo
PEP
$203B
| $3.54M | 0.52% |
39,577
+951
| +2% | +$85K |
|
53
JPMorgan Chase
JPM
$824B
| $3.5M | 0.52% |
60,702
+1,404
| +2% | +$80.9K |
|
54
Insteel Industries
IIIN
$734M
| $3.35M | 0.49% |
170,635
+450
| +0.3% | +$8.84K |
|
55
Coca-Cola
KO
$297B
| $3.27M | 0.48% |
77,214
+319
| +0.4% | +$13.5K |
|
56
PVH
PVH
$4.1B
| $3.12M | 0.46% |
26,730
+3,040
| +13% | +$354K |
|
57
IBM
IBM
$227B
| $3.11M | 0.46% |
17,139
-493
| -3% | -$89.4K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $3.05M | 0.45% |
28,411
-19
| -0.1% | -$2.04K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.88M | 0.42% |
48,104
+1,268
| +3% | +$76K |
|
60
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.41% |
31,801
-1,068
| -3% | -$93.5K |
|
61
McDonald's
MCD
$226B
| $2.77M | 0.41% |
27,506
-1,682
| -6% | -$169K |
|
62
Mondelez International
MDLZ
$79.3B
| $2.67M | 0.39% |
71,058
-208
| -0.3% | -$7.82K |
|
63
Honeywell
HON
$136B
| $2.44M | 0.36% |
26,280
-788
| -3% | -$73.3K |
|
64
Penske Automotive Group
PAG
$12.1B
| $2.44M | 0.36% |
49,220
+2,330
| +5% | +$115K |
|
|
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.38M | 0.35% |
120,445
+7,020
| +6% | +$138K |
|
66
American International
AIG
$45.1B
| $2.36M | 0.35% |
43,216
+5,025
| +13% | +$274K |
|
67
Clorox
CLX
$15B
| $2.28M | 0.34% |
24,952
-1,522
| -6% | -$139K |
|
68
Oracle
ORCL
$628B
| $2.25M | 0.33% |
55,507
+3,381
| +6% | +$137K |
|
|
BOBE
69
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | 0.32% |
43,962
-1,683
| -4% | -$84.2K |
|
70
3M
MMM
$81B
| $2.15M | 0.32% |
15,037
-1,399
| -9% | -$200K |
|
71
Qualcomm
QCOM
$170B
| $2.14M | 0.32% |
27,059
+1,224
| +5% | +$96.9K |
|
72
Lear
LEA
$5.77B
| $2.13M | 0.31% |
23,850
+1,240
| +5% | +$111K |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.31% |
41,190
-1,281
| -3% | -$65.7K |
|
74
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.31% |
18,766
-700
| -4% | -$77.8K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.3% |
20,218
+3,147
| +18% | +$316K |
|