PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.85%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$446M
AUM Growth
+$446M
(+1.2%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Team
TISI
|
$4.41M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.36M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$2.12M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.63M |
| 5 |
Chefs' Warehouse
CHEF
|
$1.57M |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.41M |
| 2 |
Saia
SAIA
|
$911K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$890K |
| 4 |
Darling Ingredients
DAR
|
$885K |
| 5 |
Regional Management Corp
RM
|
$756K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Consumer Staples | 15.87% |
| 4 | Financials | 11.94% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.1B
| $2.85M | 0.64% |
31,468
-1,944
| -6% | -$176K |
|
52
Conagra Brands
CAG
$9.07B
| $2.77M | 0.62% |
61,990
-1,396
| -2% | -$62.3K |
|
53
Honeywell
HON
$136B
| $2.75M | 0.62% |
24,547
-2,685
| -10% | -$301K |
|
54
3M
MMM
$80.6B
| $2.59M | 0.58% |
15,555
+181
| +1% | +$30.2K |
|
|
BBRG
55
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.55M | 0.57% |
328,600
-114,815
| -26% | -$890K |
|
56
Orion Group Holdings
ORN
$285M
| $2.48M | 0.56% |
478,800
+37,450
| +8% | +$194K |
|
|
NOA
57
North American Construction
NOA
$394M
| $2.46M | 0.55% |
1,205,314
-117,300
| -9% | -$239K |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.44M | 0.55% |
171,900
-7,000
| -4% | -$99.4K |
|
59
Kimberly-Clark
KMB
$42.3B
| $2.41M | 0.54% |
17,884
-1,095
| -6% | -$147K |
|
60
Lowe's Companies
LOW
$146B
| $2.39M | 0.54% |
31,546
-3,324
| -10% | -$252K |
|
61
American Express
AXP
$225B
| $2.36M | 0.53% |
38,367
-729
| -2% | -$44.8K |
|
|
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.35M | 0.53% |
141,545
+5,200
| +4% | +$86.4K |
|
63
Chevron
CVX
$318B
| $2.34M | 0.53% |
24,566
-585
| -2% | -$55.8K |
|
64
Clorox
CLX
$15B
| $2.31M | 0.52% |
18,330
-4,022
| -18% | -$507K |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.29M | 0.51% |
47,655
+2,450
| +5% | +$118K |
|
66
General Mills
GIS
$26.3B
| $2.17M | 0.49% |
34,247
-972
| -3% | -$61.6K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.48% |
33,867
+240
| +0.7% | +$15.2K |
|
|
ABAX
68
DELISTED
Abaxis Inc
ABAX
| $2.12M | 0.47% |
+46,625
| New | +$2.12M |
|
69
Oracle
ORCL
$628B
| $2.05M | 0.46% |
49,990
-2,310
| -4% | -$94.5K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.46% |
23,823
-2,139
| -8% | -$183K |
|
71
IBM
IBM
$226B
| $2.03M | 0.46% |
13,429
+689
| +5% | +$104K |
|
72
Energizer
ENR
$1.92B
| $2.01M | 0.45% |
49,573
+1,749
| +4% | +$70.8K |
|
73
Boeing
BA
$175B
| $2M | 0.45% |
15,768
+701
| +5% | +$89K |
|
74
O'Reilly Automotive
ORLY
$87.9B
| $1.93M | 0.43% |
7,034
-1,120
| -14% | -$307K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.43% |
9
| – | – |
|