PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+4.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
87
Reduced
95
Closed
10
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$8.72M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.92M |
| 3 |
Morningstar
MORN
|
$1.01M |
| 4 |
NE
Noble Corporation
NE
|
$911K |
| 5 |
Gentherm
THRM
|
$855K |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$9.21M |
| 2 |
NAV
Navistar International
NAV
|
$1.6M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$1.35M |
| 4 |
Regional Management Corp
RM
|
$1.21M |
| 5 |
Insteel Industries
IIIN
|
$871K |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Consumer Staples | 15.73% |
| 4 | Financials | 12.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chefs' Warehouse
CHEF
$2.6B
| $2.9M | 0.64% |
260,602
+8,885
| +4% | +$99K |
|
|
BOBE
52
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.77M | 0.61% |
72,265
-3,503
| -5% | -$134K |
|
53
Honeywell
HON
$136B
| $2.75M | 0.61% |
24,770
-516
| -2% | -$57.4K |
|
54
IBM
IBM
$227B
| $2.71M | 0.6% |
17,838
+3,047
| +21% | +$463K |
|
|
ABAX
55
DELISTED
Abaxis Inc
ABAX
| $2.66M | 0.59% |
51,560
+4,040
| +9% | +$209K |
|
56
American Express
AXP
$225B
| $2.62M | 0.58% |
40,878
+1,740
| +4% | +$111K |
|
|
NOA
57
North American Construction
NOA
$390M
| $2.59M | 0.57% |
1,034,050
-124,500
| -11% | -$311K |
|
58
Chevron
CVX
$318B
| $2.53M | 0.56% |
24,609
+1,037
| +4% | +$107K |
|
59
Energizer
ENR
$1.94B
| $2.53M | 0.56% |
50,540
+434
| +0.9% | +$21.7K |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.4M | 0.53% |
164,600
-6,900
| -4% | -$101K |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.4M | 0.53% |
85,507
+1,931
| +2% | +$54.1K |
|
|
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.37M | 0.53% |
133,900
-6,995
| -5% | -$124K |
|
63
Phillips 66
PSX
$52.8B
| $2.36M | 0.52% |
29,330
+2,806
| +11% | +$226K |
|
64
Pfizer
PFE
$141B
| $2.3M | 0.51% |
71,463
+6,093
| +9% | +$196K |
|
65
Tractor Supply
TSCO
$31.9B
| $2.29M | 0.51% |
170,025
+28,505
| +20% | +$384K |
|
66
Citigroup
C
$175B
| $2.28M | 0.5% |
48,169
+13,802
| +40% | +$652K |
|
67
Clorox
CLX
$15B
| $2.27M | 0.5% |
18,100
-71
| -0.4% | -$8.89K |
|
68
Lowe's Companies
LOW
$146B
| $2.26M | 0.5% |
31,243
-216
| -0.7% | -$15.6K |
|
69
Kimberly-Clark
KMB
$42.5B
| $2.24M | 0.5% |
17,727
-186
| -1% | -$23.5K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.49% |
33,325
-54
| -0.2% | -$3.62K |
|
71
Penske Automotive Group
PAG
$12.1B
| $2.21M | 0.49% |
45,926
-4,047
| -8% | -$195K |
|
|
EGOV
72
DELISTED
NIC Inc
EGOV
| $2.18M | 0.48% |
92,627
+172
| +0.2% | +$4.04K |
|
73
General Mills
GIS
$26.6B
| $2.17M | 0.48% |
33,887
-153
| -0.4% | -$9.78K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.46% |
22,151
-1,080
| -5% | -$101K |
|
|
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.04M | 0.45% |
48,020
+980
| +2% | +$41.7K |
|