PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$570M
AUM Growth
+$570M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
96
Reduced
103
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.33M |
| 2 |
Tractor Supply
TSCO
|
$1.9M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.48M |
| 4 |
DXP Enterprises
DXPE
|
$1.38M |
| 5 |
CONN
Conn's Inc.
CONN
|
$738K |
Top Sells
| 1 |
Saia
SAIA
|
$7.85M |
| 2 |
East-West Bancorp
EWBC
|
$4.94M |
| 3 |
Darling Ingredients
DAR
|
$3.23M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.74M |
| 5 |
MIND Technology
MIND
|
$2.22M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.3M | 0.58% |
29,419
+135
| +0.5% | +$15.1K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.58% |
26,945
-1,475
| -5% | -$180K |
|
53
NOV
NOV
$4.82B
| $3.28M | 0.57% |
50,036
-1,755
| -3% | -$115K |
|
54
Coca-Cola
KO
$297B
| $3.26M | 0.57% |
77,285
-68
| -0.1% | -$2.87K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 0.55% |
74,649
-2,465
| -3% | -$103K |
|
56
Illinois Tool Works
ITW
$76.2B
| $2.98M | 0.52% |
31,474
-186
| -0.6% | -$17.6K |
|
|
57
Bank of America
BAC
$371B
| $2.93M | 0.51% |
163,879
+130,274
| +388% | +$2.33M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.91M | 0.51% |
46,464
+140
| +0.3% | +$8.77K |
|
|
FTD
59
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.88M | 0.5% |
82,673
+19,502
| +31% | +$679K |
|
|
60
Tractor Supply
TSCO
$31.9B
| $2.66M | 0.47% |
33,745
+24,095
| +250% | +$1.9M |
|
61
Honeywell
HON
$136B
| $2.63M | 0.46% |
26,284
-110
| -0.4% | -$11K |
|
62
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.45% |
70,051
+171
| +0.2% | +$6.21K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $2.53M | 0.44% |
13,135
-425
| -3% | -$81.9K |
|
64
Penske Automotive Group
PAG
$12.1B
| $2.52M | 0.44% |
51,297
-513
| -1% | -$25.2K |
|
65
IBM
IBM
$227B
| $2.47M | 0.43% |
15,418
-1,250
| -7% | -$201K |
|
66
3M
MMM
$81B
| $2.46M | 0.43% |
14,945
+8
| +0.1% | +$1.24K |
|
67
McDonald's
MCD
$226B
| $2.44M | 0.43% |
25,991
+490
| +2% | +$45.9K |
|
68
American International
AIG
$45.1B
| $2.41M | 0.42% |
43,061
+388
| +0.9% | +$21.7K |
|
69
Lowe's Companies
LOW
$146B
| $2.37M | 0.42% |
34,471
+6
| +0% | +$413 |
|
70
Oracle
ORCL
$628B
| $2.36M | 0.41% |
52,498
+138
| +0.3% | +$6.21K |
|
71
Clorox
CLX
$15B
| $2.36M | 0.41% |
22,640
-153
| -0.7% | -$15.9K |
|
|
BOBE
72
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.28M | 0.4% |
44,542
+895
| +2% | +$45.8K |
|
73
Voya Financial
VOYA
$7.28B
| $2.28M | 0.4% |
53,680
-170
| -0.3% | -$7.21K |
|
74
Lear
LEA
$5.77B
| $2.21M | 0.39% |
22,560
-45
| -0.2% | -$4.41K |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $2.18M | 0.38% |
40,809
-26
| -0.1% | -$1.39K |
|