PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+2.85%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$758K
Cap. Flow %
0.17%
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10

Top Buys

1
TISI icon
Team
TISI
$4.41M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$2.36M
3
ABAX
Abaxis Inc
ABAX
$2.12M
4
EGOV
NIC Inc
EGOV
$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
$1.57M

Top Sells

1
FRM
FURMANITE CORPORATION COM
FRM
$4.41M
2
SAIA icon
Saia
SAIA
$911K
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$890K
4
DAR icon
Darling Ingredients
DAR
$885K
5
RM icon
Regional Management Corp
RM
$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.87M 0.42%
180,835
+5,930
+3% +$61.3K
PKD
77
DELISTED
Parker Drilling Company
PKD
$1.85M 0.42%
58,223
-3,204
-5% -$102K
PAG icon
78
Penske Automotive Group
PAG
$12.1B
$1.81M 0.41%
47,696
-53
-0.1% -$2.01K
UPS icon
79
United Parcel Service
UPS
$72.3B
$1.76M 0.39%
16,659
-1,127
-6% -$119K
FTD
80
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.76M 0.39%
66,932
-4,868
-7% -$128K
HMHC
81
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.73M 0.39%
86,558
+835
+1% +$16.7K
NKE icon
82
Nike
NKE
$110B
$1.71M 0.38%
27,865
+1,217
+5% +$74.8K
AA icon
83
Alcoa
AA
$8.05B
$1.7M 0.38%
73,948
+6,794
+10% +$156K
WFC icon
84
Wells Fargo
WFC
$258B
$1.7M 0.38%
35,088
+9,868
+39% +$477K
SLB icon
85
Schlumberger
SLB
$52.2B
$1.67M 0.37%
22,580
-108
-0.5% -$7.96K
PSX icon
86
Phillips 66
PSX
$52.8B
$1.66M 0.37%
19,143
+5,360
+39% +$464K
PFE icon
87
Pfizer
PFE
$141B
$1.64M 0.37%
58,240
+8,663
+17% +$244K
EGOV
88
DELISTED
NIC Inc
EGOV
$1.63M 0.37%
+90,370
New +$1.63M
LEA icon
89
Lear
LEA
$5.77B
$1.62M 0.36%
14,611
-999
-6% -$111K
GS icon
90
Goldman Sachs
GS
$221B
$1.6M 0.36%
10,204
-319
-3% -$50.1K
COST icon
91
Costco
COST
$421B
$1.58M 0.35%
10,016
-120
-1% -$18.9K
ABBV icon
92
AbbVie
ABBV
$374B
$1.57M 0.35%
27,479
+399
+1% +$22.8K
TIF
93
DELISTED
Tiffany & Co.
TIF
$1.57M 0.35%
21,355
+117
+0.6% +$8.59K
MNST icon
94
Monster Beverage
MNST
$62B
$1.55M 0.35%
69,636
-756
-1% -$16.8K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.53M 0.34%
21,134
-570
-3% -$41.3K
C icon
96
Citigroup
C
$175B
$1.44M 0.32%
34,500
+1,377
+4% +$57.5K
SBUX icon
97
Starbucks
SBUX
$99.2B
$1.44M 0.32%
24,109
-95
-0.4% -$5.67K
KDP icon
98
Keurig Dr Pepper
KDP
$39.5B
$1.42M 0.32%
15,923
-60
-0.4% -$5.37K
T icon
99
AT&T
T
$208B
$1.42M 0.32%
48,065
+5,618
+13% +$166K
FDX icon
100
FedEx
FDX
$53.2B
$1.41M 0.32%
8,662
+185
+2% +$30.1K
2 3
4
5 6