PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.57%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
9
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$2.55M |
| 2 |
NE
Noble Corporation
NE
|
$2.12M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.78M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.19M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.85M |
| 3 |
Gentherm
THRM
|
$1.84M |
| 4 |
Team
TISI
|
$1.76M |
| 5 |
Sonic Automotive
SAH
|
$1.47M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 13.15% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cathay General Bancorp
CATY
$3.44B
| $1.28M | 0.29% |
40,900
-5,800
| -12% | -$182K |
|
102
FedEx
FDX
$53.2B
| $1.26M | 0.29% |
8,477
+259
| +3% | +$38.6K |
|
103
Abbott
ABT
$230B
| $1.22M | 0.28% |
27,101
-102
| -0.4% | -$4.58K |
|
104
Johnson Controls International
JCI
$68.9B
| $1.2M | 0.27% |
30,370
-7,902
| -21% | -$312K |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.27% |
24,795
-125
| -0.5% | -$5.93K |
|
|
HRG
106
DELISTED
HRG Group, Inc.
HRG
| $1.17M | 0.27% |
86,121
+8,968
| +12% | +$122K |
|
107
Liberty Media Series C
FWONK
$25B
| $1.16M | 0.26% |
30,373
+5,957
| +24% | +$227K |
|
108
Verizon
VZ
$184B
| $1.14M | 0.26% |
24,711
-889
| -3% | -$41.1K |
|
109
Daily Journal
DJCO
$662M
| $1.13M | 0.26% |
5,607
-65
| -1% | -$13.1K |
|
110
Phillips 66
PSX
$52.8B
| $1.13M | 0.26% |
13,783
+1,030
| +8% | +$84.2K |
|
111
AT&T
T
$208B
| $1.1M | 0.25% |
32,060
-545
| -2% | -$18.8K |
|
112
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.06M | 0.24% |
21,562
+31
| +0.1% | +$1.53K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.23% |
18,061
-7,420
| -29% | -$424K |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.02M | 0.23% |
10,385
+6
| +0.1% | +$592 |
|
115
Perrigo
PRGO
$3.21B
| $1.02M | 0.23% |
7,045
-23
| -0.3% | -$3.33K |
|
116
PayPal
PYPL
$66.5B
| $1.02M | 0.23% |
28,130
+11,064
| +65% | +$400K |
|
117
Colgate-Palmolive
CL
$67.7B
| $966K | 0.22% |
14,501
+1,130
| +8% | +$75.3K |
|
118
Wabtec
WAB
$32.7B
| $960K | 0.22% |
13,492
+440
| +3% | +$31.3K |
|
119
DuPont de Nemours
DD
$31.6B
| $931K | 0.21% |
18,088
+2,639
| +17% | +$136K |
|
120
Sherwin-Williams
SHW
$90.5B
| $905K | 0.21% |
3,487
+730
| +26% | +$189K |
|
121
American Water Works
AWK
$27.5B
| $895K | 0.2% |
14,978
+12
| +0.1% | +$717 |
|
122
Deere & Co
DE
$127B
| $889K | 0.2% |
11,650
-11,072
| -49% | -$845K |
|
123
Union Pacific
UNP
$132B
| $867K | 0.2% |
11,091
+246
| +2% | +$19.2K |
|
124
Graco
GGG
$14B
| $845K | 0.19% |
11,721
-387
| -3% | -$27.9K |
|
125
CVS Health
CVS
$93B
| $834K | 0.19% |
8,534
-55
| -0.6% | -$5.38K |
|