PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-6.68%
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
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
80
Reduced
120
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| $3.54M | 0.58% |
29,205
+2,475
| +9% | +$300K |
|
52
Insteel Industries
IIIN
$734M
| $3.5M | 0.57% |
170,435
-200
| -0.1% | -$4.11K |
|
53
Chevron
CVX
$318B
| $3.49M | 0.57% |
29,284
+271
| +0.9% | +$32.3K |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.56% |
28,420
+9
| +0% | +$1.09K |
|
55
J.M. Smucker
SJM
$12B
| $3.3M | 0.54% |
33,381
-2,231
| -6% | -$221K |
|
56
Coca-Cola
KO
$297B
| $3.3M | 0.54% |
77,353
+139
| +0.2% | +$5.93K |
|
57
IBM
IBM
$227B
| $3.16M | 0.52% |
16,668
-471
| -3% | -$89.3K |
|
58
Illinois Tool Works
ITW
$76.2B
| $2.67M | 0.44% |
31,660
-141
| -0.4% | -$11.9K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.61M | 0.43% |
46,324
-1,780
| -4% | -$100K |
|
60
Honeywell
HON
$136B
| $2.46M | 0.4% |
26,394
+114
| +0.4% | +$10.7K |
|
61
McDonald's
MCD
$226B
| $2.42M | 0.4% |
25,501
-2,005
| -7% | -$190K |
|
62
Mondelez International
MDLZ
$79.3B
| $2.39M | 0.39% |
69,880
-1,178
| -2% | -$40.4K |
|
63
American International
AIG
$45.1B
| $2.31M | 0.38% |
42,673
-543
| -1% | -$29.3K |
|
64
Clorox
CLX
$15B
| $2.19M | 0.36% |
22,793
-2,159
| -9% | -$207K |
|
|
FTD
65
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.16M | 0.35% |
63,171
+31,367
| +99% | +$1.07M |
|
66
3M
MMM
$81B
| $2.12M | 0.35% |
14,937
-100
| -0.7% | -$14.1K |
|
67
Voya Financial
VOYA
$7.28B
| $2.11M | 0.35% |
53,850
-47
| -0.1% | -$1.84K |
|
68
Penske Automotive Group
PAG
$12.1B
| $2.1M | 0.34% |
51,810
+2,590
| +5% | +$105K |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $2.09M | 0.34% |
40,835
-355
| -0.9% | -$18.2K |
|
|
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.07M | 0.34% |
43,647
-315
| -0.7% | -$14.9K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $2.04M | 0.33% |
13,560
+725
| +6% | +$109K |
|
72
Oracle
ORCL
$628B
| $2M | 0.33% |
52,360
-3,147
| -6% | -$120K |
|
73
Lear
LEA
$5.77B
| $1.95M | 0.32% |
22,605
-1,245
| -5% | -$108K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.32% |
18,100
-666
| -4% | -$71.7K |
|
75
Qualcomm
QCOM
$170B
| $1.93M | 0.32% |
25,800
-1,259
| -5% | -$94.1K |
|