PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+6.73%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$515M
AUM Growth
-$22.3M
(-4.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.83M |
| 2 |
SunCoke Energy
SXC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.12M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Daily Journal
DJCO
|
$874K |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$7.44M |
| 2 |
Sonic Automotive
SAH
|
$3.7M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.7M |
| 4 |
East-West Bancorp
EWBC
|
$3.63M |
| 5 |
DXP Enterprises
DXPE
|
$3.5M |
Sector Composition
| 1 | Industrials | 31.66% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $1.49M | 0.29% |
44,410
+18,101
| +69% | +$605K |
|
77
Lear
LEA
$5.87B
| $1.48M | 0.29% |
20,660
-825
| -4% | -$59.1K |
|
|
IO
78
DELISTED
ION Geophysical Corporation
IO
| $1.42M | 0.28% |
18,152
-17,133
| -49% | -$1.34M |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | 0.27% |
289
-5
| -2% | -$24.4K |
|
80
United Parcel Service
UPS
$71.6B
| $1.39M | 0.27% |
15,185
+249
| +2% | +$22.7K |
|
|
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.37M | 0.27% |
21,118
+1
| +0% | +$65 |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.26% |
17,802
+28
| +0.2% | +$2.15K |
|
83
AbbVie
ABBV
$376B
| $1.34M | 0.26% |
29,934
-13
| -0% | -$582 |
|
84
Cathay General Bancorp
CATY
$3.48B
| $1.28M | 0.25% |
54,600
-112,300
| -67% | -$2.62M |
|
85
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.25% |
30,653
-1,125
| -4% | -$46.5K |
|
86
Costco
COST
$424B
| $1.26M | 0.24% |
10,945
+11
| +0.1% | +$1.27K |
|
|
CKH
87
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | 0.24% |
14,307
+1,760
| +14% | +$154K |
|
88
O'Reilly Automotive
ORLY
$89.1B
| $1.24M | 0.24% |
146,100
-3,000
| -2% | -$25.5K |
|
89
ConocoPhillips
COP
$120B
| $1.23M | 0.24% |
17,675
+88
| +0.5% | +$6.12K |
|
90
MRC Global
MRC
$1.29B
| $1.22M | 0.24% |
45,350
+26,300
| +138% | +$705K |
|
|
LMCB
91
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $1.18M | 0.23% |
24,141
| – | – |
|
92
Dover
DOV
$24.5B
| $1.15M | 0.22% |
19,084
+4,248
| +29% | +$256K |
|
93
Starbucks
SBUX
$98.9B
| $1.13M | 0.22% |
29,302
-454
| -2% | -$17.5K |
|
94
Schlumberger
SLB
$53.7B
| $1.13M | 0.22% |
12,760
+2,130
| +20% | +$188K |
|
|
95
Oracle
ORCL
$626B
| $1.12M | 0.22% |
+33,823
| New | +$1.12M |
|
96
Abbott
ABT
$231B
| $1.1M | 0.21% |
33,234
-1,002
| -3% | -$33.3K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.21% |
14,209
-12
| -0.1% | -$928 |
|
98
Pfizer
PFE
$140B
| $1.07M | 0.21% |
39,311
+213
| +0.5% | +$5.8K |
|
|
99
Johnson Controls International
JCI
$70.1B
| $1.05M | 0.2% |
+24,161
| New | +$1.05M |
|
100
General Mills
GIS
$26.5B
| $1.01M | 0.2% |
21,097
+188
| +0.9% | +$9.01K |
|