PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+14.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
104
Reduced
93
Closed
6
Top Buys
| 1 |
MRC Global
MRC
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.15M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.99M |
| 4 |
Darling Ingredients
DAR
|
$2.55M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.06M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$6.39M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.65M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.15M |
| 4 |
DXP Enterprises
DXPE
|
$798K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$684K |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $1.08M | 0.18% |
7,682
+417
| +6% | +$58.8K |
|
102
Starbucks
SBUX
$99.2B
| $1.08M | 0.18% |
13,769
-882
| -6% | -$69.1K |
|
103
CSX Corp
CSX
$60.2B
| $1.07M | 0.18% |
37,226
+921
| +3% | +$26.5K |
|
104
Phillips 66
PSX
$52.8B
| $1.06M | 0.17% |
13,719
-206
| -1% | -$15.9K |
|
105
General Mills
GIS
$26.6B
| $1.04M | 0.17% |
20,913
-184
| -0.9% | -$9.19K |
|
106
Caterpillar
CAT
$194B
| $1.04M | 0.17% |
11,461
+154
| +1% | +$14K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.04M | 0.17% |
23,474
-749
| -3% | -$33.1K |
|
108
AT&T
T
$208B
| $1.02M | 0.17% |
29,134
+2,581
| +10% | +$90.7K |
|
109
Copart
CPRT
$46.5B
| $1.02M | 0.17% |
27,880
+75
| +0.3% | +$2.75K |
|
110
Conagra Brands
CAG
$9.19B
| $1M | 0.16% |
29,760
+3,890
| +15% | +$131K |
|
111
Goldman Sachs
GS
$221B
| $997K | 0.16% |
5,623
+481
| +9% | +$85.3K |
|
112
Wells Fargo
WFC
$258B
| $997K | 0.16% |
21,967
+2,725
| +14% | +$124K |
|
|
HRG
113
DELISTED
HRG Group, Inc.
HRG
| $986K | 0.16% |
83,220
+280
| +0.3% | +$3.32K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $976K | 0.16% |
12,159
-2,050
| -14% | -$165K |
|
115
Wabtec
WAB
$32.7B
| $962K | 0.16% |
12,947
-55
| -0.4% | -$4.09K |
|
116
Union Pacific
UNP
$132B
| $933K | 0.15% |
5,555
-1
| -0% | -$168 |
|
117
Colgate-Palmolive
CL
$67.7B
| $919K | 0.15% |
14,087
+29
| +0.2% | +$1.89K |
|
118
Graco
GGG
$14B
| $905K | 0.15% |
11,584
-295
| -2% | -$23K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $887K | 0.15% |
12,864
+10
| +0.1% | +$690 |
|
|
HES
120
DELISTED
Hess
HES
| $874K | 0.14% |
10,528
| – | – |
|
121
Mastercard
MA
$536B
| $863K | 0.14% |
1,033
-26
| -2% | -$21.7K |
|
122
Nike
NKE
$110B
| $858K | 0.14% |
10,906
+218
| +2% | +$17.2K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $830K | 0.14% |
17,033
-364
| -2% | -$17.7K |
|
|
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $826K | 0.14% |
10,567
+4
| +0% | +$313 |
|
|
IO
125
DELISTED
ION Geophysical Corporation
IO
| $810K | 0.13% |
245,175
-27,100
| -10% | -$89.5K |
|