PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.16%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$21M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$17.4M |
| 3 |
Saia
SAIA
|
$17.1M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$16.3M |
| 5 |
Kirby Corp
KEX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
101
DELISTED
Ruby Tuesday Georgia
RT
| $854K | 0.16% |
+92,517
| New | +$854K |
|
102
Coca-Cola Europacific Partners
CCEP
$39.4B
| $852K | 0.16% |
+24,240
| New | +$852K |
|
103
CSX Corp
CSX
$60.2B
| $824K | 0.15% |
+35,543
| New | +$824K |
|
104
Phillips 66
PSX
$52.8B
| $823K | 0.15% |
+13,974
| New | +$823K |
|
105
Xylem
XYL
$34B
| $822K | 0.15% |
+30,519
| New | +$822K |
|
106
Colgate-Palmolive
CL
$67.7B
| $820K | 0.15% |
+14,311
| New | +$820K |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $816K | 0.15% |
+26,309
| New | +$816K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $814K | 0.15% |
+17,714
| New | +$814K |
|
109
American Water Works
AWK
$27.5B
| $811K | 0.15% |
+19,665
| New | +$811K |
|
110
Verizon
VZ
$184B
| $810K | 0.15% |
+16,085
| New | +$810K |
|
111
Wells Fargo
WFC
$258B
| $795K | 0.15% |
+19,271
| New | +$795K |
|
112
Dover
DOV
$24B
| $772K | 0.14% |
+9,945
| New | +$772K |
|
113
Graco
GGG
$14B
| $768K | 0.14% |
+12,149
| New | +$768K |
|
114
Leggett & Platt
LEG
$1.28B
| $763K | 0.14% |
+24,557
| New | +$763K |
|
115
Schlumberger
SLB
$52.2B
| $762K | 0.14% |
+10,630
| New | +$762K |
|
116
FedEx
FDX
$53.2B
| $757K | 0.14% |
+7,681
| New | +$757K |
|
117
Cummins
CMI
$54B
| $739K | 0.14% |
+6,817
| New | +$739K |
|
118
Wabtec
WAB
$32.7B
| $693K | 0.13% |
+12,972
| New | +$693K |
|
119
Halliburton
HAL
$18.4B
| $684K | 0.13% |
+16,384
| New | +$684K |
|
120
Helix Energy Solutions
HLX
$952M
| $682K | 0.13% |
+29,610
| New | +$682K |
|
121
Nike
NKE
$110B
| $681K | 0.13% |
+10,688
| New | +$681K |
|
122
Eli Lilly
LLY
$661B
| $677K | 0.13% |
+13,785
| New | +$677K |
|
123
Corning
GLW
$59.4B
| $654K | 0.12% |
+45,964
| New | +$654K |
|
124
Federated Hermes
FHI
$4.08B
| $639K | 0.12% |
+23,320
| New | +$639K |
|
125
SPX Corp
SPXC
$9.03B
| $619K | 0.12% |
+8,599
| New | +$619K |
|