PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
+$531M
(-1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
96
Reduced
101
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Conagra Brands
CAG
|
$516K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.96M | 0.56% |
75,502
+50
| +0.1% | +$1.96K |
|
52
Tractor Supply
TSCO
$31.9B
| $2.95M | 0.56% |
32,816
-1,160
| -3% | -$104K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.55% |
5,547
+960
| +21% | +$496K |
|
|
FTD
54
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.84M | 0.54% |
100,833
+6,016
| +6% | +$170K |
|
55
Illinois Tool Works
ITW
$76.2B
| $2.84M | 0.54% |
30,965
-550
| -2% | -$50.5K |
|
56
Exxon Mobil
XOM
$477B
| $2.76M | 0.52% |
33,120
-2,586
| -7% | -$215K |
|
|
57
Deere & Co
DE
$127B
| $2.76M | 0.52% |
28,388
-13,351
| -32% | -$1.3M |
|
58
Honeywell
HON
$136B
| $2.68M | 0.51% |
26,286
+699
| +3% | +$71.3K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $2.6M | 0.49% |
11,525
-1,130
| -9% | -$255K |
|
60
Penske Automotive Group
PAG
$12.1B
| $2.58M | 0.49% |
49,405
-374
| -0.8% | -$19.5K |
|
|
BOBE
61
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.48M | 0.47% |
48,507
+438
| +0.9% | +$22.4K |
|
|
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.45M | 0.46% |
125,545
| – | – |
|
63
Chevron
CVX
$318B
| $2.43M | 0.46% |
25,146
-864
| -3% | -$83.4K |
|
64
IBM
IBM
$227B
| $2.41M | 0.45% |
14,814
-247
| -2% | -$40.3K |
|
65
Voya Financial
VOYA
$7.28B
| $2.4M | 0.45% |
51,657
-1,965
| -4% | -$91.3K |
|
66
McDonald's
MCD
$226B
| $2.4M | 0.45% |
25,247
-714
| -3% | -$67.9K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.45% |
25,886
-175
| -0.7% | -$16K |
|
68
Hope Bancorp
HOPE
$1.42B
| $2.35M | 0.44% |
159,000
-39,300
| -20% | -$581K |
|
69
Clorox
CLX
$15B
| $2.34M | 0.44% |
22,493
-83
| -0.4% | -$8.64K |
|
70
Lowe's Companies
LOW
$146B
| $2.3M | 0.43% |
34,365
+125
| +0.4% | +$8.37K |
|
71
3M
MMM
$81B
| $2.24M | 0.42% |
14,501
+30
| +0.2% | +$4.65K |
|
|
HMHC
72
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.24M | 0.42% |
88,731
+8,373
| +10% | +$211K |
|
73
Oracle
ORCL
$628B
| $2.18M | 0.41% |
54,123
+65
| +0.1% | +$2.62K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.4% |
23,980
+2,666
| +13% | +$233K |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $2.1M | 0.4% |
40,677
-123
| -0.3% | -$6.34K |
|