PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
+$537M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
14
Increased
83
Reduced
106
Closed
8
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.89M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.32M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.19M |
Top Sells
| 1 |
MRC Global
MRC
|
$4.64M |
| 2 |
Gentherm
THRM
|
$4.4M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
$2.62M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.02M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$1.99M |
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.57% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $2.89M | 0.54% |
33,976
+231
| +0.7% | +$19.6K |
|
52
Hope Bancorp
HOPE
$1.42B
| $2.87M | 0.53% |
198,300
-72,100
| -27% | -$1.04M |
|
53
Bank of America
BAC
$371B
| $2.84M | 0.53% |
184,659
+20,780
| +13% | +$320K |
|
|
FTD
54
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.84M | 0.53% |
94,817
+12,144
| +15% | +$364K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $2.74M | 0.51% |
12,655
-480
| -4% | -$104K |
|
56
Chevron
CVX
$318B
| $2.73M | 0.51% |
26,010
-3,409
| -12% | -$358K |
|
57
Honeywell
HON
$136B
| $2.67M | 0.5% |
25,587
-697
| -3% | -$72.8K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $2.66M | 0.5% |
26,061
-884
| -3% | -$90.2K |
|
59
Mondelez International
MDLZ
$79.3B
| $2.57M | 0.48% |
71,232
+1,181
| +2% | +$42.6K |
|
60
Penske Automotive Group
PAG
$12.1B
| $2.56M | 0.48% |
49,779
-1,518
| -3% | -$78.2K |
|
61
Lowe's Companies
LOW
$146B
| $2.55M | 0.47% |
34,240
-231
| -0.7% | -$17.2K |
|
62
McDonald's
MCD
$226B
| $2.53M | 0.47% |
25,961
-30
| -0.1% | -$2.92K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.47% |
4,587
+3,660
| +395% | +$2.01M |
|
64
Tidewater
TDW
$2.79B
| $2.52M | 0.47% |
131,392
+5,667
| +5% | +$109K |
|
65
Clorox
CLX
$15B
| $2.49M | 0.46% |
22,576
-64
| -0.3% | -$7.06K |
|
66
IBM
IBM
$227B
| $2.42M | 0.45% |
15,061
-357
| -2% | -$57.2K |
|
67
3M
MMM
$81B
| $2.39M | 0.44% |
14,471
-474
| -3% | -$78.2K |
|
68
American International
AIG
$45.1B
| $2.35M | 0.44% |
42,929
-132
| -0.3% | -$7.23K |
|
69
Oracle
ORCL
$628B
| $2.33M | 0.43% |
54,058
+1,560
| +3% | +$67.3K |
|
70
Voya Financial
VOYA
$7.28B
| $2.31M | 0.43% |
53,622
-58
| -0.1% | -$2.5K |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.27M | 0.42% |
125,545
-1,000
| -0.8% | -$18.1K |
|
72
Insteel Industries
IIIN
$734M
| $2.27M | 0.42% |
104,710
-60,725
| -37% | -$1.31M |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $2.25M | 0.42% |
40,800
-9
| -0% | -$497 |
|
|
BOBE
74
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.22M | 0.41% |
48,069
+3,527
| +8% | +$163K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.41% |
30,969
+14,549
| +89% | +$1.04M |
|