PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
+$537M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
14
Increased
83
Reduced
106
Closed
8
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.89M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.32M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.19M |
Top Sells
| 1 |
MRC Global
MRC
|
$4.64M |
| 2 |
Gentherm
THRM
|
$4.4M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
$2.62M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.02M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$1.99M |
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.57% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.2M | 0.22% |
13,834
+2,012
| +17% | +$174K |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $1.19M | 0.22% |
6,525
| – | – |
|
103
Verizon
VZ
$184B
| $1.19M | 0.22% |
24,468
-2,645
| -10% | -$129K |
|
104
Union Pacific
UNP
$132B
| $1.19M | 0.22% |
10,956
+950
| +9% | +$103K |
|
105
Perrigo
PRGO
$3.21B
| $1.16M | 0.22% |
+7,025
| New | +$1.16M |
|
106
Starbucks
SBUX
$99.2B
| $1.16M | 0.22% |
12,258
-41
| -0.3% | -$3.88K |
|
107
General Mills
GIS
$26.6B
| $1.12M | 0.21% |
19,747
+479
| +2% | +$27.1K |
|
108
Wells Fargo
WFC
$258B
| $1.11M | 0.21% |
20,485
-419
| -2% | -$22.8K |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.21% |
+13,237
| New | +$1.11M |
|
110
CSX Corp
CSX
$60.2B
| $1.09M | 0.2% |
32,874
-1,329
| -4% | -$44K |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.07M | 0.2% |
10,346
+6
| +0.1% | +$621 |
|
112
Daily Journal
DJCO
$662M
| $1.04M | 0.19% |
5,672
| – | – |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.19% |
+14,474
| New | +$1.01M |
|
114
American Airlines Group
AAL
$8.87B
| $1.01M | 0.19% |
19,142
+30
| +0.2% | +$1.58K |
|
115
ConocoPhillips
COP
$118B
| $999K | 0.19% |
16,043
-1,116
| -7% | -$69.5K |
|
116
Phillips 66
PSX
$52.8B
| $994K | 0.19% |
12,645
-116
| -0.9% | -$9.12K |
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $977K | 0.18% |
22,103
-44
| -0.2% | -$1.95K |
|
118
Timken Company
TKR
$5.23B
| $955K | 0.18% |
22,654
-1,788
| -7% | -$75.4K |
|
119
SPX Corp
SPXC
$9.03B
| $952K | 0.18% |
11,213
-62
| -0.5% | -$5.26K |
|
120
CVS Health
CVS
$93B
| $941K | 0.18% |
9,115
-1,125
| -11% | -$116K |
|
121
Dover
DOV
$24B
| $934K | 0.17% |
13,508
-62
| -0.5% | -$4.3K |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $924K | 0.17% |
+24,501
| New | +$924K |
|
123
Colgate-Palmolive
CL
$67.7B
| $923K | 0.17% |
13,309
+18
| +0.1% | +$1.25K |
|
124
AT&T
T
$208B
| $922K | 0.17% |
28,248
-895
| -3% | -$29.2K |
|
125
Helix Energy Solutions
HLX
$952M
| $912K | 0.17% |
60,960
+450
| +0.7% | +$6.73K |
|