PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.22%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$432M
AUM Growth
+$432M
(-3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.17M |
| 2 |
S&P Global
SPGI
|
$1.11M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.02M |
| 4 |
3M
MMM
|
$889K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.25M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.04M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.03M |
| 4 |
Team
TISI
|
$979K |
| 5 |
Darling Ingredients
DAR
|
$929K |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.89M | 0.67% |
83,576
-2,084
| -2% | -$72.2K |
|
|
BOBE
52
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.88M | 0.66% |
75,768
+598
| +0.8% | +$22.7K |
|
53
PVH
PVH
$4.1B
| $2.82M | 0.65% |
29,935
-20
| -0.1% | -$1.89K |
|
54
Honeywell
HON
$136B
| $2.8M | 0.65% |
24,107
-440
| -2% | -$51.2K |
|
|
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.74M | 0.63% |
171,500
-400
| -0.2% | -$6.4K |
|
56
Tractor Supply
TSCO
$31.9B
| $2.58M | 0.6% |
28,304
-3,164
| -10% | -$289K |
|
57
Energizer
ENR
$1.94B
| $2.58M | 0.6% |
50,106
+533
| +1% | +$27.4K |
|
58
Orion Group Holdings
ORN
$286M
| $2.56M | 0.59% |
481,800
+3,000
| +0.6% | +$15.9K |
|
59
Clorox
CLX
$15B
| $2.52M | 0.58% |
18,171
-159
| -0.9% | -$22K |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.51M | 0.58% |
140,895
-650
| -0.5% | -$11.6K |
|
61
Lowe's Companies
LOW
$146B
| $2.49M | 0.58% |
31,459
-87
| -0.3% | -$6.89K |
|
62
Chevron
CVX
$318B
| $2.47M | 0.57% |
23,572
-994
| -4% | -$104K |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.57% |
17,913
+29
| +0.2% | +$3.99K |
|
|
BBRG
64
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.45M | 0.57% |
299,150
-29,450
| -9% | -$241K |
|
65
General Mills
GIS
$26.6B
| $2.43M | 0.56% |
34,040
-207
| -0.6% | -$14.8K |
|
66
American Express
AXP
$225B
| $2.38M | 0.55% |
39,138
+771
| +2% | +$46.8K |
|
|
ABAX
67
DELISTED
Abaxis Inc
ABAX
| $2.24M | 0.52% |
47,520
+895
| +2% | +$42.3K |
|
68
Pfizer
PFE
$141B
| $2.18M | 0.51% |
62,021
+6,765
| +12% | +$238K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.5% |
33,379
-488
| -1% | -$31.6K |
|
70
IBM
IBM
$227B
| $2.15M | 0.5% |
14,141
+712
| +5% | +$108K |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | 0.49% |
47,040
-615
| -1% | -$27.6K |
|
|
72
Phillips 66
PSX
$52.8B
| $2.1M | 0.49% |
26,524
+7,381
| +39% | +$585K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.48% |
23,231
-592
| -2% | -$53.3K |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| $2.03M | 0.47% |
92,455
+2,085
| +2% | +$45.8K |
|
75
Oracle
ORCL
$628B
| $1.99M | 0.46% |
48,687
-1,303
| -3% | -$53.3K |
|