PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.73%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$515M
AUM Growth
+$515M
(-4.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.83M |
| 2 |
SunCoke Energy
SXC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.12M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Daily Journal
DJCO
|
$874K |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$7.44M |
| 2 |
Sonic Automotive
SAH
|
$3.7M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.7M |
| 4 |
East-West Bancorp
EWBC
|
$3.63M |
| 5 |
DXP Enterprises
DXPE
|
$3.5M |
Sector Composition
| 1 | Industrials | 31.66% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$39.4B
| $974K | 0.19% |
24,223
-17
| -0.1% | -$684 |
|
102
Cummins
CMI
$54B
| $965K | 0.19% |
7,265
+448
| +7% | +$59.5K |
|
103
SPX Corp
SPXC
$9.03B
| $962K | 0.19% |
11,360
+2,761
| +32% | +$234K |
|
104
Caterpillar
CAT
$194B
| $943K | 0.18% |
11,307
-92
| -0.8% | -$7.67K |
|
105
CSX Corp
CSX
$60.2B
| $934K | 0.18% |
36,305
+762
| +2% | +$19.6K |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $930K | 0.18% |
7,540
+2
| +0% | +$247 |
|
107
FedEx
FDX
$53.2B
| $909K | 0.18% |
7,962
+281
| +4% | +$32.1K |
|
108
AT&T
T
$208B
| $898K | 0.17% |
26,553
+174
| +0.7% | +$5.88K |
|
109
Copart
CPRT
$46.5B
| $884K | 0.17% |
27,805
| – | – |
|
110
Graco
GGG
$14B
| $880K | 0.17% |
11,879
-270
| -2% | -$20K |
|
|
111
Daily Journal
DJCO
$662M
| $874K | 0.17% |
+5,948
| New | +$874K |
|
112
Union Pacific
UNP
$132B
| $863K | 0.17% |
5,556
-108
| -2% | -$16.8K |
|
|
HRG
113
DELISTED
HRG Group, Inc.
HRG
| $860K | 0.17% |
82,940
+21,895
| +36% | +$227K |
|
114
Colgate-Palmolive
CL
$67.7B
| $834K | 0.16% |
14,058
-253
| -2% | -$15K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $832K | 0.16% |
12,854
-115
| -0.9% | -$7.44K |
|
116
Wabtec
WAB
$32.7B
| $817K | 0.16% |
13,002
+30
| +0.2% | +$1.89K |
|
|
HES
117
DELISTED
Hess
HES
| $814K | 0.16% |
+10,528
| New | +$814K |
|
118
Goldman Sachs
GS
$221B
| $814K | 0.16% |
+5,142
| New | +$814K |
|
119
Phillips 66
PSX
$52.8B
| $805K | 0.16% |
13,925
-49
| -0.4% | -$2.83K |
|
120
Wells Fargo
WFC
$258B
| $795K | 0.15% |
19,242
-29
| -0.2% | -$1.2K |
|
121
Federated Hermes
FHI
$4.08B
| $788K | 0.15% |
29,005
+5,685
| +24% | +$154K |
|
122
Helix Energy Solutions
HLX
$952M
| $787K | 0.15% |
31,010
+1,400
| +5% | +$35.5K |
|
123
Conagra Brands
CAG
$9.19B
| $785K | 0.15% |
25,870
+514
| +2% | +$15.6K |
|
|
BID
124
DELISTED
Sotheby's
BID
| $780K | 0.15% |
+15,886
| New | +$780K |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $780K | 0.15% |
17,397
-317
| -2% | -$14.2K |
|