PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$570M
AUM Growth
+$570M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
96
Reduced
103
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.33M |
| 2 |
Tractor Supply
TSCO
|
$1.9M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.48M |
| 4 |
DXP Enterprises
DXPE
|
$1.38M |
| 5 |
CONN
Conn's Inc.
CONN
|
$738K |
Top Sells
| 1 |
Saia
SAIA
|
$7.85M |
| 2 |
East-West Bancorp
EWBC
|
$4.94M |
| 3 |
Darling Ingredients
DAR
|
$3.23M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.74M |
| 5 |
MIND Technology
MIND
|
$2.22M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.38% |
20,025
+2
| +0% | +$214 |
|
77
Kimberly-Clark
KMB
$42.5B
| $2.11M | 0.37% |
18,285
-593
| -3% | -$68.5K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.36% |
9
+1
| +13% | +$226K |
|
79
Qualcomm
QCOM
$170B
| $2.02M | 0.35% |
27,165
+1,365
| +5% | +$101K |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.94M | 0.34% |
126,545
+5,950
| +5% | +$91.2K |
|
81
United Parcel Service
UPS
$72.3B
| $1.91M | 0.33% |
17,150
+1,906
| +13% | +$212K |
|
82
AbbVie
ABBV
$374B
| $1.87M | 0.33% |
28,581
+607
| +2% | +$39.7K |
|
83
Boeing
BA
$176B
| $1.87M | 0.33% |
14,372
-754
| -5% | -$98K |
|
84
DNOW Inc
DNOW
$1.63B
| $1.74M | 0.31% |
67,686
+9,156
| +16% | +$236K |
|
85
Cathay General Bancorp
CATY
$3.44B
| $1.73M | 0.3% |
67,750
-150
| -0.2% | -$3.84K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | 0.29% |
21,775
+4,605
| +27% | +$348K |
|
87
Citigroup
C
$175B
| $1.49M | 0.26% |
27,596
+2,421
| +10% | +$131K |
|
88
Daily Journal
DJCO
$662M
| $1.49M | 0.26% |
5,672
-22
| -0.4% | -$5.79K |
|
89
Cummins
CMI
$54B
| $1.47M | 0.26% |
10,183
+552
| +6% | +$79.6K |
|
90
Costco
COST
$421B
| $1.46M | 0.26% |
10,287
+104
| +1% | +$14.7K |
|
91
Schlumberger
SLB
$52.2B
| $1.44M | 0.25% |
16,838
+1,543
| +10% | +$132K |
|
92
FedEx
FDX
$53.2B
| $1.37M | 0.24% |
7,905
-48
| -0.6% | -$8.34K |
|
93
Johnson Controls International
JCI
$68.9B
| $1.33M | 0.23% |
26,362
+274
| +1% | +$13.9K |
|
94
Helix Energy Solutions
HLX
$952M
| $1.31M | 0.23% |
60,510
+7,950
| +15% | +$173K |
|
95
Wabtec
WAB
$32.7B
| $1.31M | 0.23% |
15,072
-300
| -2% | -$26.1K |
|
96
Monster Beverage
MNST
$62B
| $1.28M | 0.22% |
70,974
+24,114
| +51% | +$436K |
|
97
Verizon
VZ
$184B
| $1.27M | 0.22% |
27,113
+392
| +1% | +$18.3K |
|
98
Nike
NKE
$110B
| $1.27M | 0.22% |
26,308
-482
| -2% | -$23.2K |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $1.26M | 0.22% |
32,625
-1,270
| -4% | -$48.9K |
|
100
Abbott
ABT
$230B
| $1.25M | 0.22% |
27,801
+525
| +2% | +$23.6K |
|