PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+14.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
104
Reduced
93
Closed
6
Top Buys
| 1 |
MRC Global
MRC
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.15M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.99M |
| 4 |
Darling Ingredients
DAR
|
$2.55M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.06M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$6.39M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.65M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.15M |
| 4 |
DXP Enterprises
DXPE
|
$798K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$684K |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $1.74M | 0.29% |
21,460
+800
| +4% | +$64.8K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $1.65M | 0.27% |
17,791
-11
| -0.1% | -$1.02K |
|
78
United Parcel Service
UPS
$72.3B
| $1.62M | 0.27% |
15,456
+271
| +2% | +$28.5K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.26% |
9
| – | – |
|
80
AbbVie
ABBV
$374B
| $1.57M | 0.26% |
29,717
-217
| -0.7% | -$11.5K |
|
81
Timken Company
TKR
$5.23B
| $1.53M | 0.25% |
27,848
-3,777
| -12% | -$208K |
|
|
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.44M | 0.24% |
21,092
-26
| -0.1% | -$1.77K |
|
83
Cathay General Bancorp
CATY
$3.44B
| $1.43M | 0.24% |
53,600
-1,000
| -2% | -$26.7K |
|
84
Darden Restaurants
DRI
$24.3B
| $1.43M | 0.23% |
26,333
-1,068
| -4% | -$58K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $1.4M | 0.23% |
10,865
+1,125
| +12% | +$145K |
|
86
Johnson Controls International
JCI
$68.9B
| $1.38M | 0.23% |
26,934
+1,635
| +6% | +$83.9K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.23% |
50,909
-3,700
| -7% | -$103K |
|
88
Costco
COST
$421B
| $1.3M | 0.21% |
10,954
+9
| +0.1% | +$1.07K |
|
89
FedEx
FDX
$53.2B
| $1.29M | 0.21% |
8,938
+976
| +12% | +$140K |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | 0.21% |
13,710
-127
| -0.9% | -$11.6K |
|
91
Pfizer
PFE
$141B
| $1.24M | 0.2% |
40,545
+3,248
| +9% | +$99.5K |
|
92
Dover
DOV
$24B
| $1.24M | 0.2% |
12,843
+50
| +0.4% | +$4.85K |
|
93
ConocoPhillips
COP
$118B
| $1.24M | 0.2% |
17,532
-143
| -0.8% | -$10.1K |
|
|
BID
94
DELISTED
Sotheby's
BID
| $1.21M | 0.2% |
22,691
+6,805
| +43% | +$362K |
|
|
LMCB
95
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $1.18M | 0.19% |
8,047
| – | – |
|
96
Daily Journal
DJCO
$662M
| $1.17M | 0.19% |
6,093
+145
| +2% | +$27.8K |
|
97
Schlumberger
SLB
$52.2B
| $1.16M | 0.19% |
12,900
+140
| +1% | +$12.6K |
|
98
Abbott
ABT
$230B
| $1.16M | 0.19% |
30,127
-3,107
| -9% | -$119K |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $1.14M | 0.19% |
7,505
-35
| -0.5% | -$5.3K |
|
100
SPX Corp
SPXC
$9.03B
| $1.13M | 0.19% |
11,376
+16
| +0.1% | +$1.58K |
|