PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$492M
AUM Growth
+$492M
(+8.9%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
71
Reduced
121
Closed
11
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$2.8M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.66M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.1M |
| 4 |
Howmet Aerospace
HWM
|
$1.06M |
| 5 |
Lamb Weston
LW
|
$882K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$3.62M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.4M |
| 3 |
Alcoa
AA
|
$1.47M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
Regional Management Corp
RM
|
$793K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.58% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $2.15M | 0.44% |
17,941
-159
| -0.9% | -$19.1K |
|
77
General Mills
GIS
$26.6B
| $2.06M | 0.42% |
33,369
-518
| -2% | -$32K |
|
78
Schlumberger
SLB
$52.2B
| $2.02M | 0.41% |
24,063
+1,245
| +5% | +$105K |
|
|
PKD
79
DELISTED
Parker Drilling Company
PKD
| $2M | 0.41% |
770,730
-71,820
| -9% | -$187K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.4% |
17,386
-341
| -2% | -$38.9K |
|
|
TACO
81
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.96M | 0.4% |
138,615
+2,001
| +1% | +$28.3K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $1.89M | 0.38% |
22,271
+120
| +0.5% | +$10.2K |
|
83
Oracle
ORCL
$628B
| $1.83M | 0.37% |
47,695
-963
| -2% | -$37K |
|
84
United Parcel Service
UPS
$72.3B
| $1.82M | 0.37% |
15,902
-289
| -2% | -$33.1K |
|
85
Mastercard
MA
$536B
| $1.8M | 0.37% |
17,409
+2,807
| +19% | +$290K |
|
86
Costco
COST
$421B
| $1.72M | 0.35% |
10,756
-101
| -0.9% | -$16.2K |
|
87
AbbVie
ABBV
$374B
| $1.72M | 0.35% |
27,397
-81
| -0.3% | -$5.07K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $1.7M | 0.35% |
6,102
-78
| -1% | -$21.7K |
|
89
Lear
LEA
$5.77B
| $1.69M | 0.34% |
12,796
-545
| -4% | -$72.2K |
|
90
FedEx
FDX
$53.2B
| $1.67M | 0.34% |
8,991
+36
| +0.4% | +$6.7K |
|
|
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.66M | 0.34% |
+127,767
| New | +$1.66M |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.32% |
20,540
+278
| +1% | +$21.5K |
|
93
Madison Square Garden
MSGS
$4.71B
| $1.58M | 0.32% |
9,216
+1,646
| +22% | +$282K |
|
|
94
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.54M | 0.31% |
74,558
+53,592
| +256% | +$1.1M |
|
95
Wells Fargo
WFC
$258B
| $1.51M | 0.31% |
27,354
-9,358
| -25% | -$516K |
|
96
Monster Beverage
MNST
$62B
| $1.48M | 0.3% |
33,323
+22,046
| +195% | -$22.5K |
|
97
AT&T
T
$208B
| $1.45M | 0.29% |
33,981
-147
| -0.4% | -$6.23K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $1.42M | 0.29% |
23,835
-961
| -4% | -$57.3K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $1.42M | 0.29% |
15,637
+9
| +0.1% | +$816 |
|
100
Qualcomm
QCOM
$170B
| $1.42M | 0.29% |
21,703
+61
| +0.3% | +$3.98K |
|