PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$492M
AUM Growth
+$492M
(+8.9%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
71
Reduced
121
Closed
11
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$2.8M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.66M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.1M |
| 4 |
Howmet Aerospace
HWM
|
$1.06M |
| 5 |
Lamb Weston
LW
|
$882K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$3.62M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.4M |
| 3 |
Alcoa
AA
|
$1.47M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
Regional Management Corp
RM
|
$793K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.58% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Helix Energy Solutions
HLX
$952M
| $3.32M | 0.68% |
376,700
+317,500
| +536% | +$2.8M |
|
52
Citigroup
C
$175B
| $3.17M | 0.64% |
53,345
+5,176
| +11% | +$308K |
|
53
Coca-Cola
KO
$297B
| $3.13M | 0.64% |
75,543
+209
| +0.3% | +$8.67K |
|
54
Chevron
CVX
$318B
| $3M | 0.61% |
25,486
+877
| +4% | +$103K |
|
55
Tractor Supply
TSCO
$31.9B
| $2.99M | 0.61% |
197,305
+27,280
| +16% | +$414K |
|
56
IBM
IBM
$227B
| $2.87M | 0.58% |
18,063
+225
| +1% | +$35.7K |
|
57
Phillips 66
PSX
$52.8B
| $2.81M | 0.57% |
32,538
+3,208
| +11% | +$277K |
|
58
Goldman Sachs
GS
$221B
| $2.78M | 0.56% |
11,603
+438
| +4% | +$105K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 0.56% |
86,058
+551
| +0.6% | +$17.5K |
|
60
Honeywell
HON
$136B
| $2.72M | 0.55% |
24,460
-310
| -1% | -$34.4K |
|
61
Conagra Brands
CAG
$9.19B
| $2.71M | 0.55% |
68,568
-19,054
| -22% | -$754K |
|
62
American Express
AXP
$225B
| $2.68M | 0.54% |
36,149
-4,729
| -12% | -$350K |
|
|
ABAX
63
DELISTED
Abaxis Inc
ABAX
| $2.66M | 0.54% |
50,380
-1,180
| -2% | -$62.3K |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.63M | 0.54% |
45,485
-2,535
| -5% | -$147K |
|
|
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.62M | 0.53% |
134,150
+250
| +0.2% | +$4.88K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.52% |
26,543
+4,760
| +22% | +$459K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.5% |
33,668
+343
| +1% | +$25.2K |
|
68
PVH
PVH
$4.1B
| $2.44M | 0.5% |
27,015
-500
| -2% | -$45.1K |
|
69
Penske Automotive Group
PAG
$12.1B
| $2.31M | 0.47% |
44,608
-1,318
| -3% | -$68.3K |
|
70
Boeing
BA
$176B
| $2.3M | 0.47% |
14,746
-57
| -0.4% | -$8.88K |
|
71
Energizer
ENR
$1.94B
| $2.29M | 0.46% |
51,240
+700
| +1% | +$31.2K |
|
|
EGOV
72
DELISTED
NIC Inc
EGOV
| $2.21M | 0.45% |
92,615
-12
| -0% | -$287 |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.2M | 0.45% |
9
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $2.19M | 0.44% |
30,745
-498
| -2% | -$35.4K |
|
75
Pfizer
PFE
$141B
| $2.18M | 0.44% |
70,652
-811
| -1% | -$25K |
|