PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $1.09M | 0.17% |
7,256
-249
| -3% | -$37.5K |
|
102
CSX Corp
CSX
$60.6B
| $1.09M | 0.17% |
37,667
+441
| +1% | +$12.8K |
|
103
Dover
DOV
$24.5B
| $1.09M | 0.17% |
13,313
+470
| +4% | +$38.4K |
|
104
Wabtec
WAB
$33.1B
| $1.07M | 0.17% |
13,857
+910
| +7% | +$70.5K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.17% |
15,872
+8,225
| +108% | +$552K |
|
106
Phillips 66
PSX
$54B
| $1.06M | 0.17% |
13,718
-1
| -0% | -$77 |
|
107
General Mills
GIS
$26.4B
| $1.05M | 0.16% |
20,349
-564
| -3% | -$29.2K |
|
108
Daily Journal
DJCO
$644M
| $1.05M | 0.16% |
6,059
-34
| -0.6% | -$5.88K |
|
|
LMCB
109
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $1.04M | 0.16% |
7,962
-85
| -1% | -$11.1K |
|
110
Verizon
VZ
$186B
| $1.02M | 0.16% |
21,369
+5,069
| +31% | +$241K |
|
111
Copart
CPRT
$47.2B
| $1.02M | 0.16% |
27,880
| – | – |
|
112
Union Pacific
UNP
$133B
| $993K | 0.16% |
5,293
-262
| -5% | -$49.2K |
|
113
Helix Energy Solutions
HLX
$969M
| $950K | 0.15% |
41,335
+6,425
| +18% | +$148K |
|
114
Goldman Sachs
GS
$226B
| $949K | 0.15% |
5,790
+167
| +3% | +$27.4K |
|
115
Halliburton
HAL
$19.4B
| $948K | 0.15% |
16,094
+395
| +3% | +$23.3K |
|
|
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
| $940K | 0.15% |
57,310
+15,710
| +38% | +$258K |
|
|
HRG
117
DELISTED
HRG Group, Inc.
HRG
| $933K | 0.15% |
76,305
-6,915
| -8% | -$84.6K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $929K | 0.15% |
17,065
+32
| +0.2% | +$1.74K |
|
119
Starbucks
SBUX
$100B
| $927K | 0.14% |
12,632
-1,137
| -8% | -$83.4K |
|
|
BID
120
DELISTED
Sotheby's
BID
| $923K | 0.14% |
21,203
-1,488
| -7% | -$64.8K |
|
121
Conagra Brands
CAG
$9.16B
| $919K | 0.14% |
29,632
-128
| -0.4% | -$3.97K |
|
122
Nike
NKE
$114B
| $890K | 0.14% |
12,054
+1,148
| +11% | +$84.8K |
|
|
FTD
123
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $877K | 0.14% |
+27,569
| New | +$877K |
|
|
BEAM
124
DELISTED
BEAM INC COM STK (DE)
BEAM
| $866K | 0.14% |
10,399
-10,693
| -51% | -$890K |
|
125
Colgate-Palmolive
CL
$67.9B
| $861K | 0.13% |
13,276
-811
| -6% | -$52.6K |
|