PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$17.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.29%
Holding
232
New
14
Increased
83
Reduced
106
Closed
8

Top Buys

1
RM icon
Regional Management Corp
RM
$2.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.01M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
$1.32M
5
CONN
Conn's Inc.
CONN
$1.19M

Top Sells

1
MRC icon
MRC Global
MRC
$4.64M
2
THRM icon
Gentherm
THRM
$4.4M
3
FRM
FURMANITE CORPORATION COM
FRM
$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$2.02M
5
MINI
Mobile Mini Inc
MINI
$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
76
Lear
LEA
$5.77B
$2.2M 0.41%
19,815
-2,745
-12% -$304K
BA icon
77
Boeing
BA
$176B
$2.07M 0.39%
13,814
-558
-4% -$83.7K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.96M 0.36%
9
– –
KMB icon
79
Kimberly-Clark
KMB
$42.5B
$1.95M 0.36%
18,228
-57
-0.3% -$6.1K
HMHC
80
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.89M 0.35%
+80,358
New +$1.89M
TWX
81
DELISTED
Time Warner Inc
TWX
$1.8M 0.34%
21,314
+13,806
+184% +$1.17M
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.77M 0.33%
20,075
+50
+0.2% +$4.4K
QCOM icon
83
Qualcomm
QCOM
$170B
$1.76M 0.33%
25,350
-1,815
-7% -$126K
SLB icon
84
Schlumberger
SLB
$52.2B
$1.72M 0.32%
20,660
+3,822
+23% +$319K
CATY icon
85
Cathay General Bancorp
CATY
$3.44B
$1.67M 0.31%
58,550
-9,200
-14% -$262K
ABBV icon
86
AbbVie
ABBV
$374B
$1.66M 0.31%
28,379
-202
-0.7% -$11.8K
MNST icon
87
Monster Beverage
MNST
$62B
$1.64M 0.31%
11,859
+30
+0.3% +$4.15K
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M 0.3%
21,120
-655
-3% -$50.7K
UPS icon
89
United Parcel Service
UPS
$72.3B
$1.63M 0.3%
16,785
-365
-2% -$35.4K
C icon
90
Citigroup
C
$175B
$1.61M 0.3%
31,164
+3,568
+13% +$184K
COST icon
91
Costco
COST
$421B
$1.57M 0.29%
10,351
+64
+0.6% +$9.7K
JCI icon
92
Johnson Controls International
JCI
$68.9B
$1.55M 0.29%
30,791
+3,187
+12% +$161K
GS icon
93
Goldman Sachs
GS
$221B
$1.45M 0.27%
7,685
+1,714
+29% +$322K
PFE icon
94
Pfizer
PFE
$141B
$1.42M 0.26%
40,776
+1,520
+4% +$52.9K
WAB icon
95
Wabtec
WAB
$32.7B
$1.35M 0.25%
14,232
-840
-6% -$79.8K
NKE icon
96
Nike
NKE
$110B
$1.33M 0.25%
13,289
+135
+1% +$13.5K
FDX icon
97
FedEx
FDX
$53.2B
$1.33M 0.25%
8,006
+101
+1% +$16.7K
ABT icon
98
Abbott
ABT
$230B
$1.29M 0.24%
27,823
+22
+0.1% +$1.02K
KDP icon
99
Keurig Dr Pepper
KDP
$39.5B
$1.29M 0.24%
16,410
-35
-0.2% -$2.75K
CMI icon
100
Cummins
CMI
$54B
$1.2M 0.22%
8,663
-1,520
-15% -$211K
2 3
4
5 6