PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.57%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
9
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$2.55M |
| 2 |
NE
Noble Corporation
NE
|
$2.12M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.78M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.19M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.85M |
| 3 |
Gentherm
THRM
|
$1.84M |
| 4 |
Team
TISI
|
$1.76M |
| 5 |
Sonic Automotive
SAH
|
$1.47M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 13.15% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.86M | 0.42% |
174,905
-25,532
| -13% | -$272K |
|
77
Orion Group Holdings
ORN
$286M
| $1.84M | 0.42% |
441,350
-63,200
| -13% | -$263K |
|
78
Voya Financial
VOYA
$7.28B
| $1.83M | 0.41% |
49,523
-566
| -1% | -$20.9K |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.8M | 0.41% |
45,205
+15,440
| +52% | +$615K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.4% |
9
| – | – |
|
81
IBM
IBM
$227B
| $1.75M | 0.4% |
12,740
-1,948
| -13% | -$268K |
|
82
Monster Beverage
MNST
$62B
| $1.75M | 0.4% |
11,732
-425
| -3% | -$63.3K |
|
83
Citigroup
C
$175B
| $1.71M | 0.39% |
33,123
-682
| -2% | -$35.3K |
|
84
United Parcel Service
UPS
$72.3B
| $1.71M | 0.39% |
17,786
-104
| -0.6% | -$10K |
|
|
PKD
85
DELISTED
Parker Drilling Company
PKD
| $1.68M | 0.38% |
921,400
-180,900
| -16% | -$329K |
|
86
Nike
NKE
$110B
| $1.67M | 0.38% |
26,648
+13,728
| +106% | +$50.5K |
|
87
Costco
COST
$421B
| $1.64M | 0.37% |
10,136
-234
| -2% | -$37.8K |
|
88
Energizer
ENR
$1.94B
| $1.63M | 0.37% |
47,824
+7,927
| +20% | +$270K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.37% |
21,238
+168
| +0.8% | +$12.8K |
|
90
AbbVie
ABBV
$374B
| $1.6M | 0.36% |
27,080
+79
| +0.3% | +$4.68K |
|
|
91
Alcoa
AA
$8.05B
| $1.59M | 0.36% |
+161,370
| New | +$1.59M |
|
92
Schlumberger
SLB
$52.2B
| $1.58M | 0.36% |
22,688
+799
| +4% | +$55.7K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.35% |
38,905
-1,687
| -4% | -$66.2K |
|
94
Pfizer
PFE
$141B
| $1.52M | 0.34% |
47,037
+6,526
| +16% | +$211K |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $1.49M | 0.34% |
15,983
-38
| -0.2% | -$3.54K |
|
96
Starbucks
SBUX
$99.2B
| $1.45M | 0.33% |
24,204
-518
| -2% | -$31.1K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.32% |
21,704
-3,172
| -13% | -$205K |
|
98
Mastercard
MA
$536B
| $1.37M | 0.31% |
14,094
-76
| -0.5% | -$7.4K |
|
99
Wells Fargo
WFC
$258B
| $1.37M | 0.31% |
25,220
+220
| +0.9% | +$12K |
|
100
Qualcomm
QCOM
$170B
| $1.29M | 0.29% |
25,732
+250
| +1% | +$12.5K |
|