PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$9.28M
Cap. Flow %
-2.07%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
94
Reduced
98
Closed
17

Top Buys

1
KHC icon
Kraft Heinz
KHC
$3.49M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$3M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$2.81M
4
ENR icon
Energizer
ENR
$1.54M
5
CAG icon
Conagra Brands
CAG
$1.12M

Top Sells

1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.28M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.27M
3
YUM icon
Yum! Brands
YUM
$2.03M
4
HOPE icon
Hope Bancorp
HOPE
$1.86M
5
MTRX icon
Matrix Service
MTRX
$1.59M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORN icon
51
Orion Group Holdings
ORN
$286M
$3.02M 0.67%
504,550
+19,700
+4% +$118K
PKD
52
DELISTED
Parker Drilling Company
PKD
$2.9M 0.65%
1,102,300
+3,450
+0.3% +$9.07K
TSCO icon
53
Tractor Supply
TSCO
$31.9B
$2.85M 0.63%
33,767
+951
+3% +$80.2K
TACO
54
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.81M 0.62%
+200,437
New +$2.81M
ORLY icon
55
O'Reilly Automotive
ORLY
$88.1B
$2.71M 0.6%
10,839
-686
-6% -$172K
MCD icon
56
McDonald's
MCD
$226B
$2.61M 0.58%
26,440
+1,193
+5% +$118K
CLX icon
57
Clorox
CLX
$15B
$2.58M 0.57%
22,369
-124
-0.6% -$14.3K
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$2.54M 0.57%
30,863
-102
-0.3% -$8.4K
CAG icon
59
Conagra Brands
CAG
$9.19B
$2.52M 0.56%
62,215
+27,650
+80% +$1.12M
HON icon
60
Honeywell
HON
$136B
$2.51M 0.56%
26,480
+194
+0.7% +$18.3K
PAG icon
61
Penske Automotive Group
PAG
$12.1B
$2.42M 0.54%
49,972
+567
+1% +$27.5K
KSU
62
DELISTED
Kansas City Southern
KSU
$2.4M 0.53%
26,380
+494
+2% +$44.9K
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.39M 0.53%
135,545
+10,000
+8% +$176K
LOW icon
64
Lowe's Companies
LOW
$146B
$2.35M 0.52%
34,083
-282
-0.8% -$19.4K
XOM icon
65
Exxon Mobil
XOM
$477B
$2.34M 0.52%
31,500
-1,620
-5% -$120K
IBM icon
66
IBM
IBM
$227B
$2.13M 0.47%
14,688
-126
-0.9% -$18.2K
BOBE
67
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.09M 0.47%
48,254
-253
-0.5% -$11K
MMM icon
68
3M
MMM
$81B
$2.07M 0.46%
14,594
+93
+0.6% +$13.2K
LEA icon
69
Lear
LEA
$5.77B
$2.03M 0.45%
18,615
+51
+0.3% +$5.55K
KMB icon
70
Kimberly-Clark
KMB
$42.5B
$1.98M 0.44%
18,129
-133
-0.7% -$14.5K
ORCL icon
71
Oracle
ORCL
$628B
$1.97M 0.44%
54,428
+305
+0.6% +$11K
VOYA icon
72
Voya Financial
VOYA
$7.28B
$1.94M 0.43%
50,089
-1,568
-3% -$60.8K
CVX icon
73
Chevron
CVX
$318B
$1.94M 0.43%
24,533
-613
-2% -$48.3K
BA icon
74
Boeing
BA
$176B
$1.91M 0.43%
14,614
+393
+3% +$51.5K
GIS icon
75
General Mills
GIS
$26.6B
$1.81M 0.4%
32,152
+12,380
+63% +$695K
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