PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
+$531M
(-1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
96
Reduced
101
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Conagra Brands
CAG
|
$516K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $2.08M | 0.39% |
18,564
-1,251
| -6% | -$140K |
|
|
77
Yum! Brands
YUM
$40.1B
| $2.03M | 0.38% |
31,375
+16,174
| +106% | +$1.05M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.38% |
33,195
+585
| +2% | +$35.5K |
|
79
Boeing
BA
$176B
| $1.97M | 0.37% |
14,221
+407
| +3% | +$56.5K |
|
80
Schlumberger
SLB
$52.2B
| $1.94M | 0.37% |
22,520
+1,860
| +9% | +$160K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.36% |
18,262
+34
| +0.2% | +$3.6K |
|
82
Goldman Sachs
GS
$221B
| $1.9M | 0.36% |
9,121
+1,436
| +19% | +$300K |
|
83
Cathay General Bancorp
CATY
$3.44B
| $1.89M | 0.36% |
58,200
-350
| -0.6% | -$11.4K |
|
84
Johnson Controls International
JCI
$68.9B
| $1.87M | 0.35% |
35,989
+6,584
| +22% | +$342K |
|
85
Citigroup
C
$175B
| $1.86M | 0.35% |
33,694
+2,530
| +8% | +$140K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $1.85M | 0.35% |
20,169
+94
| +0.5% | +$8.63K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.35% |
9
| – | – |
|
88
AbbVie
ABBV
$374B
| $1.8M | 0.34% |
26,758
-1,621
| -6% | -$109K |
|
89
Insteel Industries
IIIN
$734M
| $1.78M | 0.34% |
95,360
-9,350
| -9% | -$175K |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.33% |
25,661
+11,187
| +77% | +$758K |
|
91
United Parcel Service
UPS
$72.3B
| $1.69M | 0.32% |
17,396
+611
| +4% | +$59.2K |
|
92
Monster Beverage
MNST
$62B
| $1.63M | 0.31% |
72,864
+1,710
| +2% | +$38.2K |
|
93
Qualcomm
QCOM
$170B
| $1.63M | 0.31% |
25,990
+640
| +3% | +$40.1K |
|
|
94
Conagra Brands
CAG
$9.19B
| $1.51M | 0.28% |
44,416
+15,154
| +52% | +$516K |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.49M | 0.28% |
24,045
+2,925
| +14% | +$182K |
|
96
Nike
NKE
$110B
| $1.44M | 0.27% |
26,580
+2
| +0% | +$108 |
|
97
Costco
COST
$421B
| $1.4M | 0.26% |
10,363
+12
| +0.1% | +$1.62K |
|
98
FedEx
FDX
$53.2B
| $1.4M | 0.26% |
8,204
+198
| +2% | +$33.7K |
|
99
Pfizer
PFE
$141B
| $1.37M | 0.26% |
43,057
+79
| +0.2% | +$2.51K |
|
100
Abbott
ABT
$230B
| $1.33M | 0.25% |
27,053
-770
| -3% | -$37.8K |
|