PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
+2.57%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$441M
AUM Growth
-$8.74M
Cap. Flow
-$10.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

1
CHEF icon
Chefs' Warehouse
CHEF
$2.55M
2
NE
Noble Corporation
NE
$2.12M
3
GWR
Genesee & Wyoming Inc.
GWR
$1.85M
4
MCD icon
McDonald's
MCD
$1.78M
5
AA icon
Alcoa
AA
$1.59M

Top Sells

1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$2.85M
3
THRM icon
Gentherm
THRM
$1.84M
4
TISI icon
Team
TISI
$1.76M
5
SAH icon
Sonic Automotive
SAH
$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$15.2B
$2.84M 0.64%
22,352
-17
-0.1% -$2.16K
CHEF icon
52
Chefs' Warehouse
CHEF
$2.66B
$2.84M 0.64%
169,972
+152,682
+883% +$2.55M
HON icon
53
Honeywell
HON
$137B
$2.82M 0.64%
28,564
+789
+3% +$77.9K
AXP icon
54
American Express
AXP
$230B
$2.72M 0.62%
39,096
-3,427
-8% -$238K
CAG icon
55
Conagra Brands
CAG
$9.07B
$2.67M 0.61%
81,451
+1,505
+2% +$49.4K
LOW icon
56
Lowe's Companies
LOW
$148B
$2.65M 0.6%
34,870
+787
+2% +$59.9K
KMB icon
57
Kimberly-Clark
KMB
$42.9B
$2.42M 0.55%
18,979
+850
+5% +$108K
XOM icon
58
Exxon Mobil
XOM
$479B
$2.38M 0.54%
30,522
-978
-3% -$76.2K
MMM icon
59
3M
MMM
$82.8B
$2.32M 0.53%
18,387
+933
+5% +$118K
NOA
60
North American Construction
NOA
$393M
$2.29M 0.52%
1,322,614
-202,436
-13% -$350K
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.28M 0.52%
136,345
+800
+0.6% +$13.4K
CVX icon
62
Chevron
CVX
$318B
$2.26M 0.51%
25,151
+618
+3% +$55.6K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.51%
33,627
+459
+1% +$30.6K
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.22M 0.5%
178,900
-229,350
-56% -$2.85M
PVH icon
65
PVH
PVH
$4.29B
$2.19M 0.5%
29,715
-1,440
-5% -$106K
BA icon
66
Boeing
BA
$174B
$2.18M 0.49%
15,067
+453
+3% +$65.5K
ORLY icon
67
O'Reilly Automotive
ORLY
$89.1B
$2.07M 0.47%
122,310
-40,275
-25% -$680K
GIS icon
68
General Mills
GIS
$26.5B
$2.03M 0.46%
35,219
+3,067
+10% +$177K
PAG icon
69
Penske Automotive Group
PAG
$12.3B
$2.02M 0.46%
47,749
-2,223
-4% -$94.1K
KSU
70
DELISTED
Kansas City Southern
KSU
$1.94M 0.44%
25,962
-418
-2% -$31.2K
LEA icon
71
Lear
LEA
$5.87B
$1.92M 0.44%
15,610
-3,005
-16% -$369K
ORCL icon
72
Oracle
ORCL
$626B
$1.91M 0.43%
52,300
-2,128
-4% -$77.8K
GS icon
73
Goldman Sachs
GS
$227B
$1.9M 0.43%
10,523
+462
+5% +$83.3K
FTD
74
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.88M 0.43%
71,800
-29,645
-29% -$776K
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.87M 0.42%
85,723
+420
+0.5% +$9.15K
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3
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