PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $1.89M | 0.3% |
22,610
+1,150
| +5% | +$96.3K |
|
77
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.27% |
11,515
+650
| +6% | +$96.5K |
|
78
Lowe's Companies
LOW
$145B
| $1.69M | 0.26% |
34,635
-1,414
| -4% | -$69.2K |
|
79
United Parcel Service
UPS
$74.1B
| $1.68M | 0.26% |
17,246
+1,790
| +12% | +$174K |
|
80
Timken Company
TKR
$5.38B
| $1.59M | 0.25% |
27,126
-722
| -3% | -$42.4K |
|
81
AbbVie
ABBV
$372B
| $1.55M | 0.24% |
30,075
+358
| +1% | +$18.4K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.23% |
8
-1
| -11% | -$187K |
|
83
Pfizer
PFE
$141B
| $1.48M | 0.23% |
46,164
+5,619
| +14% | +$181K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.23% |
17,071
-720
| -4% | -$62K |
|
85
Schlumberger
SLB
$55B
| $1.45M | 0.23% |
14,850
+1,950
| +15% | +$190K |
|
86
Cummins
CMI
$54.9B
| $1.38M | 0.22% |
9,259
+1,577
| +21% | +$235K |
|
87
Cathay General Bancorp
CATY
$3.45B
| $1.33M | 0.21% |
52,900
-700
| -1% | -$17.6K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.2% |
50,909
| – | – |
|
89
ConocoPhillips
COP
$124B
| $1.27M | 0.2% |
18,061
+529
| +3% | +$37.2K |
|
90
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.19% |
26,104
-830
| -3% | -$39.3K |
|
91
Wells Fargo
WFC
$263B
| $1.23M | 0.19% |
24,794
+2,827
| +13% | +$141K |
|
92
Costco
COST
$418B
| $1.23M | 0.19% |
11,015
+61
| +0.6% | +$6.81K |
|
93
FedEx
FDX
$54.5B
| $1.19M | 0.19% |
8,998
+60
| +0.7% | +$7.96K |
|
94
Abbott
ABT
$231B
| $1.17M | 0.18% |
30,291
+164
| +0.5% | +$6.32K |
|
95
AT&T
T
$209B
| $1.16M | 0.18% |
32,959
+3,825
| +13% | +$134K |
|
96
Caterpillar
CAT
$196B
| $1.13M | 0.18% |
11,409
-52
| -0.5% | -$5.17K |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.17% |
23,418
-56
| -0.2% | -$2.67K |
|
98
SPX Corp
SPXC
$9.25B
| $1.12M | 0.17% |
11,341
-35
| -0.3% | -$3.44K |
|
|
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.17% |
12,900
-810
| -6% | -$70K |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | 0.17% |
14,323
+3,756
| +36% | +$287K |
|