PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-6.68%
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
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
80
Reduced
120
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.32% |
20,023
-195
| -1% | -$18.8K |
|
77
Boeing
BA
$176B
| $1.93M | 0.32% |
15,126
+50
| +0.3% | +$6.37K |
|
|
BMCH
78
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.89M | 0.31% |
120,595
+150
| +0.1% | +$2.36K |
|
79
Lowe's Companies
LOW
$146B
| $1.82M | 0.3% |
34,465
-267
| -0.8% | -$14.1K |
|
80
DNOW Inc
DNOW
$1.63B
| $1.78M | 0.29% |
58,530
+14,325
| +32% | +$436K |
|
81
Cathay General Bancorp
CATY
$3.44B
| $1.69M | 0.28% |
67,900
+15,000
| +28% | +$372K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.66M | 0.27% |
8
| – | – |
|
83
AbbVie
ABBV
$374B
| $1.62M | 0.27% |
27,974
-590
| -2% | -$34.1K |
|
84
Schlumberger
SLB
$52.2B
| $1.56M | 0.26% |
15,295
+120
| +0.8% | +$12.2K |
|
85
United Parcel Service
UPS
$72.3B
| $1.5M | 0.25% |
15,244
-1,758
| -10% | -$173K |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $1.41M | 0.23% |
6,779
-77
| -1% | -$16K |
|
87
Verizon
VZ
$184B
| $1.34M | 0.22% |
26,721
+1,952
| +8% | +$97.6K |
|
88
ConocoPhillips
COP
$118B
| $1.31M | 0.22% |
17,148
-1,041
| -6% | -$79.6K |
|
89
Citigroup
C
$175B
| $1.31M | 0.21% |
25,175
+1,040
| +4% | +$53.9K |
|
90
FedEx
FDX
$53.2B
| $1.28M | 0.21% |
7,953
-1,128
| -12% | -$182K |
|
91
Costco
COST
$421B
| $1.28M | 0.21% |
10,183
-372
| -4% | -$46.6K |
|
92
Cummins
CMI
$54B
| $1.27M | 0.21% |
9,631
-521
| -5% | -$68.8K |
|
93
Wabtec
WAB
$32.7B
| $1.25M | 0.2% |
15,372
+250
| +2% | +$20.3K |
|
94
Johnson Controls International
JCI
$68.9B
| $1.2M | 0.2% |
27,317
+877
| +3% | +$38.6K |
|
95
Caterpillar
CAT
$194B
| $1.2M | 0.2% |
12,092
-60
| -0.5% | -$5.94K |
|
96
Nike
NKE
$110B
| $1.2M | 0.2% |
13,395
-121
| -0.9% | -$10.8K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.19% |
16,560
+278
| +2% | +$20K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19M | 0.19% |
17,170
-620
| -3% | -$42.9K |
|
99
Pfizer
PFE
$141B
| $1.18M | 0.19% |
39,766
-622
| -2% | -$18.4K |
|
100
CSX Corp
CSX
$60.2B
| $1.17M | 0.19% |
36,424
-900
| -2% | -$28.9K |
|