PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+4.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
87
Reduced
95
Closed
10
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$8.72M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.92M |
| 3 |
Morningstar
MORN
|
$1.01M |
| 4 |
NE
Noble Corporation
NE
|
$911K |
| 5 |
Gentherm
THRM
|
$855K |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$9.21M |
| 2 |
NAV
Navistar International
NAV
|
$1.6M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$1.35M |
| 4 |
Regional Management Corp
RM
|
$1.21M |
| 5 |
Insteel Industries
IIIN
|
$871K |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Consumer Staples | 15.73% |
| 4 | Financials | 12.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.95M | 0.43% |
14,803
-385
| -3% | -$50.7K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.43% |
9
| – | – |
|
78
Oracle
ORCL
$628B
| $1.91M | 0.42% |
48,658
-29
| -0.1% | -$1.14K |
|
|
PKD
79
DELISTED
Parker Drilling Company
PKD
| $1.83M | 0.4% |
56,170
-720
| -1% | -$23.4K |
|
80
Goldman Sachs
GS
$221B
| $1.8M | 0.4% |
11,165
+932
| +9% | +$150K |
|
81
Schlumberger
SLB
$52.2B
| $1.79M | 0.4% |
22,818
+419
| +2% | +$32.9K |
|
82
United Parcel Service
UPS
$72.3B
| $1.77M | 0.39% |
16,191
-232
| -1% | -$25.4K |
|
83
Alcoa
AA
$8.05B
| $1.75M | 0.39% |
71,614
-805
| -1% | -$19.6K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.38% |
21,783
+130
| +0.6% | +$10.3K |
|
85
AbbVie
ABBV
$374B
| $1.73M | 0.38% |
27,478
+29
| +0.1% | +$1.83K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $1.73M | 0.38% |
92,700
-6,060
| -6% | -$113K |
|
87
Costco
COST
$421B
| $1.66M | 0.37% |
10,857
+945
| +10% | +$144K |
|
88
Monster Beverage
MNST
$62B
| $1.66M | 0.37% |
67,662
-720
| -1% | -$17.6K |
|
|
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.63M | 0.36% |
136,614
-4,869
| -3% | -$58K |
|
90
Wells Fargo
WFC
$258B
| $1.63M | 0.36% |
36,712
+1,072
| +3% | +$47.5K |
|
91
Lear
LEA
$5.77B
| $1.62M | 0.36% |
13,341
-1,085
| -8% | -$132K |
|
92
FedEx
FDX
$53.2B
| $1.56M | 0.35% |
8,955
-115
| -1% | -$20.1K |
|
93
Mastercard
MA
$536B
| $1.49M | 0.33% |
14,602
+613
| +4% | +$62.4K |
|
94
Qualcomm
QCOM
$170B
| $1.48M | 0.33% |
21,642
-2,835
| -12% | -$194K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.33% |
20,262
-1,018
| -5% | -$74K |
|
96
Johnson Controls International
JCI
$68.9B
| $1.47M | 0.32% |
31,497
+7,677
| +32% | +$357K |
|
97
Nike
NKE
$110B
| $1.44M | 0.32% |
27,384
-451
| -2% | -$23.7K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $1.43M | 0.32% |
15,628
-117
| -0.7% | -$10.7K |
|
|
WP
99
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.31% |
24,796
-31
| -0.1% | -$1.74K |
|
100
AT&T
T
$208B
| $1.39M | 0.31% |
45,185
-1,904
| -4% | -$58.4K |
|