PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
94
Reduced
98
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.49M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.81M |
| 4 |
Energizer
ENR
|
$1.54M |
| 5 |
Conagra Brands
CAG
|
$1.12M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$4.28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.27M |
| 3 |
Yum! Brands
YUM
|
$2.03M |
| 4 |
Hope Bancorp
HOPE
|
$1.86M |
| 5 |
Matrix Service
MTRX
|
$1.59M |
Sector Composition
| 1 | Industrials | 27.98% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.92% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.28M | 0.28% |
14,170
+312
| +2% | +$28.1K |
|
102
Pfizer
PFE
$141B
| $1.27M | 0.28% |
40,511
-340
| -0.8% | -$10.7K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $1.27M | 0.28% |
16,021
-413
| -3% | -$32.6K |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $1.24M | 0.28% |
113,577
+64,786
| +133% | +$707K |
|
105
FedEx
FDX
$53.2B
| $1.18M | 0.26% |
8,218
+14
| +0.2% | +$2.02K |
|
106
Wabtec
WAB
$32.7B
| $1.15M | 0.26% |
13,052
-540
| -4% | -$47.5K |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.25% |
24,920
-2,425
| -9% | -$109K |
|
108
Verizon
VZ
$184B
| $1.11M | 0.25% |
25,600
+1,058
| +4% | +$46K |
|
109
Perrigo
PRGO
$3.21B
| $1.11M | 0.25% |
7,068
+43
| +0.6% | +$6.77K |
|
110
Abbott
ABT
$230B
| $1.09M | 0.24% |
27,203
+150
| +0.6% | +$6.03K |
|
111
AT&T
T
$208B
| $1.06M | 0.24% |
32,605
+4,407
| +16% | +$144K |
|
112
Daily Journal
DJCO
$662M
| $1.06M | 0.24% |
5,672
| – | – |
|
113
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.04M | 0.23% |
21,531
-307
| -1% | -$14.8K |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.03M | 0.23% |
15,493
-626
| -4% | -$41.6K |
|
115
Phillips 66
PSX
$52.8B
| $980K | 0.22% |
12,753
+186
| +1% | +$14.3K |
|
116
Union Pacific
UNP
$132B
| $959K | 0.21% |
10,845
-122
| -1% | -$10.8K |
|
|
HRG
117
DELISTED
HRG Group, Inc.
HRG
| $905K | 0.2% |
77,153
+4,215
| +6% | +$49.4K |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $901K | 0.2% |
6,276
| – | – |
|
|
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $898K | 0.2% |
10,379
+28
| +0.3% | +$2.42K |
|
120
CSX Corp
CSX
$60.2B
| $863K | 0.19% |
32,077
+143
| +0.4% | +$3.85K |
|
121
Colgate-Palmolive
CL
$67.7B
| $849K | 0.19% |
13,371
+47
| +0.4% | +$2.98K |
|
122
Liberty Media Series C
FWONK
$25B
| $841K | 0.19% |
24,416
-1,825
| -7% | -$62.9K |
|
123
CVS Health
CVS
$93B
| $829K | 0.18% |
8,589
-256
| -3% | -$24.7K |
|
124
American Water Works
AWK
$27.5B
| $824K | 0.18% |
14,966
-37
| -0.2% | -$2.04K |
|
125
Graco
GGG
$14B
| $812K | 0.18% |
12,108
+6
| +0% | +$402 |
|