PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$8.98M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
105
Reduced
101
Closed
6

Top Buys

1
HIBB
Hibbett, Inc. Common Stock
HIBB
$4.83M
2
DXPE icon
DXP Enterprises
DXPE
$2.61M
3
VOYA icon
Voya Financial
VOYA
$1.96M
4
DNOW icon
DNOW Inc
DNOW
$1.6M
5
HD icon
Home Depot
HD
$981K

Top Sells

1
EZPW icon
Ezcorp Inc
EZPW
$4.98M
2
THRM icon
Gentherm
THRM
$4.75M
3
SAIA icon
Saia
SAIA
$2.78M
4
MIND icon
MIND Technology
MIND
$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$7.28B
$1.96M 0.29%
+53,897
New +$1.96M
ORLY icon
77
O'Reilly Automotive
ORLY
$88.1B
$1.93M 0.28%
12,835
+1,320
+11% +$199K
BA icon
78
Boeing
BA
$176B
$1.92M 0.28%
15,076
-20
-0.1% -$2.54K
SLB icon
79
Schlumberger
SLB
$52.2B
$1.79M 0.26%
15,175
+325
+2% +$38.3K
TKR icon
80
Timken Company
TKR
$5.23B
$1.75M 0.26%
25,775
-1,351
-5% -$91.7K
UPS icon
81
United Parcel Service
UPS
$72.3B
$1.75M 0.26%
17,002
-244
-1% -$25K
LOW icon
82
Lowe's Companies
LOW
$146B
$1.67M 0.25%
34,732
+97
+0.3% +$4.66K
ABBV icon
83
AbbVie
ABBV
$374B
$1.61M 0.24%
28,564
-1,511
-5% -$85.3K
DNOW icon
84
DNOW Inc
DNOW
$1.63B
$1.6M 0.24%
+44,205
New +$1.6M
CMI icon
85
Cummins
CMI
$54B
$1.57M 0.23%
10,152
+893
+10% +$138K
COP icon
86
ConocoPhillips
COP
$118B
$1.56M 0.23%
18,189
+128
+0.7% +$11K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.52M 0.22%
8
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$1.45M 0.21%
46,559
-4,350
-9% -$135K
FDX icon
89
FedEx
FDX
$53.2B
$1.38M 0.2%
9,081
+83
+0.9% +$12.6K
CATY icon
90
Cathay General Bancorp
CATY
$3.44B
$1.35M 0.2%
52,900
– –
WFC icon
91
Wells Fargo
WFC
$258B
$1.32M 0.19%
25,127
+333
+1% +$17.5K
CAT icon
92
Caterpillar
CAT
$194B
$1.32M 0.19%
12,152
+743
+7% +$80.8K
JCI icon
93
Johnson Controls International
JCI
$68.9B
$1.32M 0.19%
26,440
+336
+1% +$16.8K
HLX icon
94
Helix Energy Solutions
HLX
$952M
$1.3M 0.19%
49,395
+8,060
+19% +$212K
DOV icon
95
Dover
DOV
$24B
$1.28M 0.19%
14,068
+755
+6% +$68.7K
DJCO icon
96
Daily Journal
DJCO
$662M
$1.26M 0.19%
6,077
+18
+0.3% +$3.72K
WAB icon
97
Wabtec
WAB
$32.7B
$1.25M 0.18%
15,122
+1,265
+9% +$104K
CP icon
98
Canadian Pacific Kansas City
CP
$70.4B
$1.24M 0.18%
6,856
-400
-6% -$72.5K
COST icon
99
Costco
COST
$421B
$1.22M 0.18%
10,555
-460
-4% -$53K
VZ icon
100
Verizon
VZ
$184B
$1.21M 0.18%
24,769
+3,400
+16% +$166K
2 3
4
5 6