PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$679M
(+6.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
105
Reduced
101
Closed
6
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.83M |
| 2 |
DXP Enterprises
DXPE
|
$2.61M |
| 3 |
Voya Financial
VOYA
|
$1.96M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
Home Depot
HD
|
$981K |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$4.98M |
| 2 |
Gentherm
THRM
|
$4.75M |
| 3 |
Saia
SAIA
|
$2.78M |
| 4 |
MIND Technology
MIND
|
$1.06M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$866K |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 9.97% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.2M | 0.18% |
40,388
-5,776
| -13% | -$171K |
|
102
SPX Corp
SPXC
$9.03B
| $1.18M | 0.17% |
10,896
-445
| -4% | -$48.1K |
|
103
Halliburton
HAL
$18.4B
| $1.17M | 0.17% |
16,539
+445
| +3% | +$31.6K |
|
|
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | 0.17% |
62,860
+5,550
| +10% | +$102K |
|
105
CSX Corp
CSX
$60.2B
| $1.15M | 0.17% |
37,324
-343
| -0.9% | -$10.6K |
|
106
AT&T
T
$208B
| $1.14M | 0.17% |
32,149
-810
| -2% | -$28.7K |
|
107
Citigroup
C
$175B
| $1.14M | 0.17% |
24,135
+7,318
| +44% | +$345K |
|
108
Abbott
ABT
$230B
| $1.13M | 0.17% |
27,718
-2,573
| -8% | -$105K |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | 0.17% |
17,790
+3,620
| +26% | +$229K |
|
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.1M | 0.16% |
18,045
-12,890
| -42% | -$783K |
|
111
Phillips 66
PSX
$52.8B
| $1.1M | 0.16% |
13,617
-101
| -0.7% | -$8.12K |
|
|
LMCB
112
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $1.09M | 0.16% |
7,962
| – | – |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.08M | 0.16% |
11,971
+839
| +8% | +$75.7K |
|
114
General Mills
GIS
$26.6B
| $1.07M | 0.16% |
20,374
+25
| +0.1% | +$1.31K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.16% |
16,282
+410
| +3% | +$26.8K |
|
116
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.06M | 0.16% |
22,252
-1,166
| -5% | -$55.7K |
|
117
Union Pacific
UNP
$132B
| $1.05M | 0.15% |
10,536
+5,243
| +99% | -$4.99K |
|
118
Nike
NKE
$110B
| $1.05M | 0.15% |
13,516
+1,462
| +12% | +$113K |
|
|
CKH
119
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.15% |
12,670
-230
| -2% | -$18.9K |
|
|
FTD
120
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.01M | 0.15% |
31,804
+4,235
| +15% | +$135K |
|
121
Copart
CPRT
$46.5B
| $1M | 0.15% |
27,880
| – | – |
|
122
Goldman Sachs
GS
$221B
| $1M | 0.15% |
5,976
+186
| +3% | +$31.2K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $991K | 0.15% |
16,925
-140
| -0.8% | -$8.2K |
|
124
Yum! Brands
YUM
$40.1B
| $967K | 0.14% |
11,907
+3,142
| +36% | +$255K |
|
125
Starbucks
SBUX
$99.2B
| $967K | 0.14% |
12,495
-137
| -1% | -$10.6K |
|