PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.99%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$1.16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.05M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$931K |
| 4 |
Apple
AAPL
|
$806K |
| 5 |
Madison Square Garden
MSGS
|
$779K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.95M |
| 2 |
East-West Bancorp
EWBC
|
$1.08M |
| 3 |
Morningstar
MORN
|
$989K |
| 4 |
Dine Brands
DIN
|
$437K |
| 5 |
Saia
SAIA
|
$435K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Consumer Staples | 15.33% |
| 4 | Financials | 13.12% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orion Group Holdings
ORN
$286M
| $3.41M | 0.68% |
456,550
-2,150
| -0.5% | -$16.1K |
|
52
Mondelez International
MDLZ
$79.3B
| $3.4M | 0.68% |
79,022
-608
| -0.8% | -$26.2K |
|
53
IBM
IBM
$227B
| $3.21M | 0.64% |
19,300
+1,237
| +7% | +$206K |
|
|
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.16M | 0.63% |
139,800
+5,650
| +4% | +$128K |
|
55
Phillips 66
PSX
$52.8B
| $3.1M | 0.62% |
39,108
+6,570
| +20% | +$520K |
|
|
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.07M | 0.61% |
193,613
+65,846
| +52% | +$1.05M |
|
57
Chevron
CVX
$318B
| $2.99M | 0.59% |
27,889
+2,403
| +9% | +$258K |
|
58
Energizer
ENR
$1.94B
| $2.96M | 0.59% |
53,062
+1,822
| +4% | +$102K |
|
59
Tractor Supply
TSCO
$31.9B
| $2.95M | 0.59% |
214,130
+16,825
| +9% | +$232K |
|
60
Honeywell
HON
$136B
| $2.9M | 0.58% |
24,209
-251
| -1% | -$30K |
|
61
Goldman Sachs
GS
$221B
| $2.84M | 0.56% |
12,373
+770
| +7% | +$177K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.56% |
35,213
+1,545
| +5% | +$124K |
|
63
Conagra Brands
CAG
$9.19B
| $2.78M | 0.55% |
69,024
+456
| +0.7% | +$18.4K |
|
64
PVH
PVH
$4.1B
| $2.77M | 0.55% |
26,796
-219
| -0.8% | -$22.7K |
|
65
American Express
AXP
$225B
| $2.76M | 0.55% |
34,893
-1,256
| -3% | -$99.3K |
|
|
66
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.69M | 0.53% |
113,921
+39,363
| +53% | +$931K |
|
|
67
Madison Square Garden
MSGS
$4.71B
| $2.62M | 0.52% |
18,387
+5,466
| +42% | +$779K |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.57M | 0.51% |
83,672
-2,386
| -3% | -$73.4K |
|
69
Boeing
BA
$176B
| $2.5M | 0.5% |
14,131
-615
| -4% | -$109K |
|
70
Lowe's Companies
LOW
$146B
| $2.45M | 0.49% |
29,826
-919
| -3% | -$75.6K |
|
|
ABAX
71
DELISTED
Abaxis Inc
ABAX
| $2.44M | 0.48% |
50,320
-60
| -0.1% | -$2.91K |
|
|
HOS
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.44M | 0.48% |
550,832
-23,650
| -4% | -$105K |
|
73
Clorox
CLX
$15B
| $2.42M | 0.48% |
17,941
| – | – |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $2.31M | 0.46% |
23,606
-2,937
| -11% | -$287K |
|
|
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.28M | 0.45% |
43,020
-2,465
| -5% | -$131K |
|