PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.52%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$434M
AUM Growth
+$434M
(-14%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$578K |
| 2 |
Valvoline
VVV
|
$428K |
| 3 |
Citigroup
C
|
$390K |
| 4 |
Madison Square Garden
MSGS
|
$371K |
| 5 |
McDonald's
MCD
|
$327K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$7.48M |
| 2 |
CONN
Conn's Inc.
CONN
|
$6.22M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.63M |
| 4 |
Saia
SAIA
|
$4.62M |
| 5 |
East-West Bancorp
EWBC
|
$4.16M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Consumer Staples | 16.54% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.42% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$952M
| $1.78M | 0.41% |
314,950
-211,000
| -40% | -$1.19M |
|
77
Chefs' Warehouse
CHEF
$2.6B
| $1.77M | 0.41% |
136,377
-135,150
| -50% | -$1.76M |
|
78
United Parcel Service
UPS
$72.3B
| $1.72M | 0.4% |
15,546
-116
| -0.7% | -$12.8K |
|
79
Costco
COST
$421B
| $1.7M | 0.39% |
10,616
+70
| +0.7% | +$11.2K |
|
80
S&P Global
SPGI
$165B
| $1.63M | 0.37% |
11,156
+825
| +8% | +$120K |
|
81
Lear
LEA
$5.77B
| $1.62M | 0.37% |
11,368
-495
| -4% | -$70.3K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | 0.37% |
81,698
-1,974
| -2% | -$38.9K |
|
83
General Mills
GIS
$26.6B
| $1.61M | 0.37% |
28,987
-4,084
| -12% | -$226K |
|
84
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.36% |
24,789
+2,767
| +13% | +$174K |
|
85
Natural Gas Services Group
NGS
$329M
| $1.53M | 0.35% |
61,350
-102,310
| -63% | -$2.54M |
|
|
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | 0.34% |
71,412
-79,890
| -53% | -$1.66M |
|
87
PayPal
PYPL
$66.5B
| $1.47M | 0.34% |
27,438
+546
| +2% | +$29.3K |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.34% |
23,099
-663
| -3% | -$42K |
|
|
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.46M | 0.34% |
105,936
-12,888
| -11% | -$177K |
|
|
HRG
90
DELISTED
HRG Group, Inc.
HRG
| $1.39M | 0.32% |
78,649
-1,050
| -1% | -$18.6K |
|
91
Merck
MRK
$210B
| $1.39M | 0.32% |
21,684
+35
| +0.2% | +$2.26K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $1.38M | 0.32% |
379,732
-219,175
| -37% | -$794K |
|
93
Union Pacific
UNP
$132B
| $1.37M | 0.32% |
12,598
-104
| -0.8% | -$11.3K |
|
94
Sherwin-Williams
SHW
$90.5B
| $1.37M | 0.32% |
3,909
-27
| -0.7% | -$9.48K |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $1.37M | 0.32% |
15,026
-433
| -3% | -$39.5K |
|
96
Matrix Service
MTRX
$393M
| $1.35M | 0.31% |
144,595
-133,280
| -48% | -$1.25M |
|
97
Schlumberger
SLB
$52.2B
| $1.34M | 0.31% |
20,363
-156
| -0.8% | -$10.3K |
|
98
Starbucks
SBUX
$99.2B
| $1.33M | 0.31% |
22,750
+226
| +1% | +$13.2K |
|
|
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.3% |
31,643
-386
| -1% | -$16.1K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $1.31M | 0.3% |
6,007
+95
| +2% | +$20.8K |
|