PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+5.16%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$21M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$17.4M |
| 3 |
Saia
SAIA
|
$17.1M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$16.3M |
| 5 |
Kirby Corp
KEX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.39B
| $1.36M | 0.25% |
+33,809
| New | +$1.36M |
|
|
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.33M | 0.25% |
+21,117
| New | +$1.33M |
|
78
Qualcomm
QCOM
$172B
| $1.31M | 0.24% |
+21,490
| New | +$1.31M |
|
79
Lear
LEA
$5.87B
| $1.3M | 0.24% |
+21,485
| New | +$1.3M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.24% |
+17,774
| New | +$1.3M |
|
81
United Parcel Service
UPS
$71.6B
| $1.29M | 0.24% |
+14,936
| New | +$1.29M |
|
82
AbbVie
ABBV
$376B
| $1.24M | 0.23% |
+29,947
| New | +$1.24M |
|
83
Costco
COST
$424B
| $1.21M | 0.23% |
+10,934
| New | +$1.21M |
|
84
Abbott
ABT
$231B
| $1.19M | 0.22% |
+34,236
| New | +$1.19M |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | 0.21% |
+294
| New | +$1.13M |
|
86
O'Reilly Automotive
ORLY
$89.1B
| $1.12M | 0.21% |
+149,100
| New | +$1.12M |
|
87
ConocoPhillips
COP
$120B
| $1.06M | 0.2% |
+17,587
| New | +$1.06M |
|
88
Pfizer
PFE
$140B
| $1.04M | 0.19% |
+39,098
| New | +$1.04M |
|
89
General Mills
GIS
$26.5B
| $1.02M | 0.19% |
+20,909
| New | +$1.02M |
|
|
LMCB
90
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $1.01M | 0.19% |
+24,141
| New | +$1.01M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.19% |
+14,221
| New | +$1.01M |
|
|
CKH
92
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | 0.19% |
+12,547
| New | +$1.01M |
|
93
Starbucks
SBUX
$98.9B
| $975K | 0.18% |
+29,756
| New | +$975K |
|
94
Caterpillar
CAT
$197B
| $940K | 0.18% |
+11,399
| New | +$940K |
|
95
AT&T
T
$212B
| $934K | 0.17% |
+34,926
| New | +$934K |
|
96
Canadian Pacific Kansas City
CP
$70.5B
| $915K | 0.17% |
+37,690
| New | +$915K |
|
97
McCormick & Company Non-Voting
MKC
$18.8B
| $912K | 0.17% |
+25,938
| New | +$912K |
|
98
Conagra Brands
CAG
$9.07B
| $886K | 0.16% |
+32,582
| New | +$886K |
|
99
Union Pacific
UNP
$132B
| $874K | 0.16% |
+11,328
| New | +$874K |
|
100
Copart
CPRT
$48.3B
| $856K | 0.16% |
+222,440
| New | +$856K |
|