PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-6.68%
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
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
80
Reduced
120
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$952M
| $1.16M | 0.19% |
52,560
+3,165
| +6% | +$69.8K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.19% |
49,359
+2,800
| +6% | +$4.6K |
|
103
Abbott
ABT
$230B
| $1.13M | 0.19% |
27,276
-442
| -2% | -$18.4K |
|
104
Dover
DOV
$24B
| $1.11M | 0.18% |
13,853
-215
| -2% | -$17.3K |
|
105
Wells Fargo
WFC
$258B
| $1.11M | 0.18% |
21,378
-3,749
| -15% | -$194K |
|
106
Goldman Sachs
GS
$221B
| $1.1M | 0.18% |
5,970
-6
| -0.1% | -$1.1K |
|
107
Union Pacific
UNP
$132B
| $1.08M | 0.18% |
10,000
-536
| -5% | -$58.1K |
|
108
AT&T
T
$208B
| $1.08M | 0.18% |
30,694
-1,455
| -5% | -$51.3K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $1.08M | 0.18% |
16,760
-165
| -1% | -$10.6K |
|
110
Timken Company
TKR
$5.23B
| $1.08M | 0.18% |
25,356
-419
| -2% | -$452K |
|
111
Halliburton
HAL
$18.4B
| $1.07M | 0.18% |
16,599
+60
| +0.4% | +$3.87K |
|
112
Phillips 66
PSX
$52.8B
| $1.06M | 0.17% |
13,006
-611
| -4% | -$49.7K |
|
113
Daily Journal
DJCO
$662M
| $1.03M | 0.17% |
5,694
-383
| -6% | -$69.1K |
|
114
SPX Corp
SPXC
$9.03B
| $1.02M | 0.17% |
10,897
+1
| +0% | +$95 |
|
|
DNR
115
DELISTED
Denbury Resources, Inc.
DNR
| $1M | 0.16% |
66,560
+3,700
| +6% | +$55.6K |
|
116
General Mills
GIS
$26.6B
| $992K | 0.16% |
19,656
-718
| -4% | -$36.2K |
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $982K | 0.16% |
22,130
-122
| -0.5% | -$5.41K |
|
|
HRG
118
DELISTED
HRG Group, Inc.
HRG
| $936K | 0.15% |
71,345
-3,875
| -5% | -$50.8K |
|
119
Starbucks
SBUX
$99.2B
| $933K | 0.15% |
12,360
-135
| -1% | -$10.2K |
|
|
HES
120
DELISTED
Hess
HES
| $901K | 0.15% |
9,555
-10
| -0.1% | -$943 |
|
|
CKH
121
DELISTED
Seacor Holdings Inc.
CKH
| $880K | 0.14% |
11,759
-911
| -7% | -$68.2K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $873K | 0.14% |
10,335
+6
| +0.1% | +$507 |
|
123
Colgate-Palmolive
CL
$67.7B
| $871K | 0.14% |
13,354
-49
| -0.4% | -$3.2K |
|
124
Yum! Brands
YUM
$40.1B
| $863K | 0.14% |
11,992
+85
| +0.7% | +$6.11K |
|
125
CVS Health
CVS
$93B
| $854K | 0.14% |
10,725
+460
| +4% | +$36.6K |
|