PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$570M
AUM Growth
+$570M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
96
Reduced
103
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.33M |
| 2 |
Tractor Supply
TSCO
|
$1.9M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.48M |
| 4 |
DXP Enterprises
DXPE
|
$1.38M |
| 5 |
CONN
Conn's Inc.
CONN
|
$738K |
Top Sells
| 1 |
Saia
SAIA
|
$7.85M |
| 2 |
East-West Bancorp
EWBC
|
$4.94M |
| 3 |
Darling Ingredients
DAR
|
$3.23M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.74M |
| 5 |
MIND Technology
MIND
|
$2.22M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $1.24M | 0.22% |
34,203
-2,221
| -6% | -$80.5K |
|
102
Pfizer
PFE
$141B
| $1.22M | 0.21% |
39,256
-510
| -1% | -$15.9K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.21% |
16,420
-140
| -0.8% | -$10.4K |
|
104
Union Pacific
UNP
$132B
| $1.19M | 0.21% |
10,006
+6
| +0.1% | +$715 |
|
105
ConocoPhillips
COP
$118B
| $1.19M | 0.21% |
17,159
+11
| +0.1% | +$760 |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $1.18M | 0.21% |
16,445
-315
| -2% | -$22.6K |
|
107
Goldman Sachs
GS
$221B
| $1.16M | 0.2% |
5,971
+1
| +0% | +$194 |
|
108
Wells Fargo
WFC
$258B
| $1.15M | 0.2% |
20,904
-474
| -2% | -$26K |
|
109
Caterpillar
CAT
$194B
| $1.08M | 0.19% |
11,807
-285
| -2% | -$26.1K |
|
110
Timken Company
TKR
$5.23B
| $1.04M | 0.18% |
24,442
-914
| -4% | -$39K |
|
111
General Mills
GIS
$26.6B
| $1.03M | 0.18% |
19,268
-388
| -2% | -$20.7K |
|
112
American Airlines Group
AAL
$8.87B
| $1.03M | 0.18% |
19,112
-32
| -0.2% | -$1.72K |
|
113
Mastercard
MA
$536B
| $1.02M | 0.18% |
11,822
+592
| +5% | +$51K |
|
114
Starbucks
SBUX
$99.2B
| $1.01M | 0.18% |
12,299
-61
| -0.5% | -$5K |
|
|
HRG
115
DELISTED
HRG Group, Inc.
HRG
| $1.01M | 0.18% |
71,170
-175
| -0.2% | -$2.48K |
|
116
CVS Health
CVS
$93B
| $986K | 0.17% |
10,240
-485
| -5% | -$46.7K |
|
117
AT&T
T
$208B
| $979K | 0.17% |
29,143
-1,551
| -5% | -$52.1K |
|
118
Coca-Cola Europacific Partners
CCEP
$39.4B
| $979K | 0.17% |
22,147
+17
| +0.1% | +$751 |
|
119
Dover
DOV
$24B
| $973K | 0.17% |
13,570
-283
| -2% | -$20.3K |
|
120
SPX Corp
SPXC
$9.03B
| $969K | 0.17% |
11,275
+378
| +3% | +$32.5K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $942K | 0.17% |
48,126
-1,233
| -2% | -$23.5K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $920K | 0.16% |
10,340
+5
| +0% | +$445 |
|
123
Graco
GGG
$14B
| $920K | 0.16% |
11,470
-5
| -0% | -$401 |
|
124
Colgate-Palmolive
CL
$67.7B
| $920K | 0.16% |
13,291
-63
| -0.5% | -$4.36K |
|
125
Phillips 66
PSX
$52.8B
| $915K | 0.16% |
12,761
-245
| -2% | -$17.6K |
|