PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.45%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$445M
AUM Growth
+$445M
(-3.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
Nathan's Famous
NATH
|
$943K |
| 3 |
Monster Beverage
MNST
|
$939K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$916K |
| 5 |
Spectrum Brands
SPB
|
$564K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.48M |
| 2 |
NOA
North American Construction
NOA
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Sonic Automotive
SAH
|
$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$950K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $2.66M | 0.6% |
58,125
+2,327
| +4% | +$106K |
|
52
Lowe's Companies
LOW
$146B
| $2.56M | 0.58% |
29,135
+3,465
| +13% | +$304K |
|
53
Darling Ingredients
DAR
$5.04B
| $2.55M | 0.57% |
147,210
-15,100
| -9% | -$261K |
|
54
Rush Enterprises Class A
RUSHA
$4.45B
| $2.53M | 0.57% |
59,605
-815
| -1% | -$34.6K |
|
55
AbbVie
ABBV
$375B
| $2.43M | 0.55% |
25,695
-75
| -0.3% | -$7.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.54% |
8
-1
| -11% | -$299K |
|
57
Tractor Supply
TSCO
$32.1B
| $2.37M | 0.53% |
37,584
-544
| -1% | -$34.3K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $2.36M | 0.53% |
637,159
-5,065
| -0.8% | -$18.8K |
|
59
Clorox
CLX
$15B
| $2.36M | 0.53% |
17,750
-74
| -0.4% | -$9.85K |
|
60
FedEx
FDX
$53B
| $2.33M | 0.52% |
9,717
+587
| +6% | +$141K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.51% |
23,983
+81
| +0.3% | +$7.66K |
|
62
Regional Management Corp
RM
$427M
| $2.26M | 0.51% |
70,985
-11,090
| -14% | -$353K |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.25M | 0.51% |
152,299
-13,189
| -8% | -$195K |
|
64
Pfizer
PFE
$141B
| $2.18M | 0.49% |
61,416
+97
| +0.2% | +$3.44K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $2.15M | 0.48% |
21,960
+1,075
| +5% | +$105K |
|
66
S&P Global
SPGI
$165B
| $2.13M | 0.48% |
11,165
+23
| +0.2% | +$4.39K |
|
67
Costco
COST
$419B
| $2.1M | 0.47% |
11,156
-352
| -3% | -$66.3K |
|
68
Chefs' Warehouse
CHEF
$2.64B
| $2.09M | 0.47% |
90,922
-7,320
| -7% | -$168K |
|
69
Nike
NKE
$111B
| $2M | 0.45% |
30,117
-554
| -2% | -$36.8K |
|
70
PayPal
PYPL
$66.3B
| $1.98M | 0.44% |
26,031
-242
| -0.9% | -$18.4K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.43% |
17,509
-1,044
| -6% | -$115K |
|
72
IBM
IBM
$225B
| $1.91M | 0.43% |
12,415
+580
| +5% | +$89K |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $1.88M | 0.42% |
22,912
-114
| -0.5% | -$9.37K |
|
74
Kimberly-Clark
KMB
$42.3B
| $1.83M | 0.41% |
16,640
-15
| -0.1% | -$1.65K |
|
75
Keurig Dr Pepper
KDP
$39.2B
| $1.76M | 0.4% |
14,851
-237
| -2% | -$28.1K |
|