PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
94
Reduced
98
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.49M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.81M |
| 4 |
Energizer
ENR
|
$1.54M |
| 5 |
Conagra Brands
CAG
|
$1.12M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$4.28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.27M |
| 3 |
Yum! Brands
YUM
|
$2.03M |
| 4 |
Hope Bancorp
HOPE
|
$1.86M |
| 5 |
Matrix Service
MTRX
|
$1.59M |
Sector Composition
| 1 | Industrials | 27.98% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.92% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.77M | 0.39% |
17,890
+494
| +3% | +$48.8K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.76M | 0.39% |
9
| – | – |
|
78
Goldman Sachs
GS
$221B
| $1.75M | 0.39% |
10,061
+940
| +10% | +$163K |
|
|
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.73M | 0.39% |
85,303
-3,428
| -4% | -$69.6K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.38% |
24,876
+896
| +4% | +$61.6K |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $1.69M | 0.38% |
40,592
-85
| -0.2% | -$3.54K |
|
82
Deere & Co
DE
$127B
| $1.68M | 0.37% |
22,722
-5,666
| -20% | -$419K |
|
83
Citigroup
C
$175B
| $1.68M | 0.37% |
33,805
+111
| +0.3% | +$5.51K |
|
84
Monster Beverage
MNST
$62B
| $1.64M | 0.37% |
72,942
+78
| +0.1% | +$1.76K |
|
85
Tidewater
TDW
$2.79B
| $1.64M | 0.37% |
3,870
-181
| -4% | -$76.8K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.36% |
21,070
+901
| +4% | +$69.6K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.36% |
33,168
-27
| -0.1% | -$1.3K |
|
88
Nike
NKE
$110B
| $1.59M | 0.35% |
25,840
-740
| -3% | -$45.5K |
|
89
Johnson Controls International
JCI
$68.9B
| $1.58M | 0.35% |
36,550
+561
| +2% | +$24.3K |
|
|
90
Energizer
ENR
$1.94B
| $1.54M | 0.34% |
+39,897
| New | +$1.54M |
|
91
Insteel Industries
IIIN
$734M
| $1.53M | 0.34% |
95,360
| – | – |
|
92
Schlumberger
SLB
$52.2B
| $1.51M | 0.34% |
21,889
-631
| -3% | -$43.5K |
|
93
Costco
COST
$421B
| $1.5M | 0.33% |
10,370
+7
| +0.1% | +$1.01K |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.33% |
25,481
-180
| -0.7% | -$10.5K |
|
95
AbbVie
ABBV
$374B
| $1.47M | 0.33% |
27,001
+243
| +0.9% | +$13.2K |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | 0.31% |
29,765
+5,720
| +24% | +$271K |
|
97
Starbucks
SBUX
$99.2B
| $1.41M | 0.31% |
24,722
+165
| +0.7% | +$9.38K |
|
98
Cathay General Bancorp
CATY
$3.44B
| $1.4M | 0.31% |
46,700
-11,500
| -20% | -$345K |
|
99
Qualcomm
QCOM
$170B
| $1.37M | 0.3% |
25,482
-508
| -2% | -$27.3K |
|
100
Wells Fargo
WFC
$258B
| $1.28M | 0.29% |
25,000
+4,435
| +22% | +$228K |
|