PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.85%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$446M
AUM Growth
+$5.07M
(+1.2%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Team
TISI
|
$4.41M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.36M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$2.12M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.63M |
| 5 |
Chefs' Warehouse
CHEF
|
$1.57M |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.41M |
| 2 |
Saia
SAIA
|
$911K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$890K |
| 4 |
Darling Ingredients
DAR
|
$885K |
| 5 |
Regional Management Corp
RM
|
$756K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Consumer Staples | 15.87% |
| 4 | Financials | 11.94% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.28B
| $1.36M | 0.3% |
45,523
-4,000
| -8% | -$119K |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.3% |
24,875
+80
| +0.3% | +$4.31K |
|
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.3% |
38,336
-569
| -1% | -$19.7K |
|
104
Mastercard
MA
$536B
| $1.33M | 0.3% |
14,025
-69
| -0.5% | -$6.52K |
|
105
Qualcomm
QCOM
$170B
| $1.31M | 0.29% |
25,692
-40
| -0.2% | -$2.05K |
|
106
Verizon
VZ
$184B
| $1.29M | 0.29% |
23,868
-843
| -3% | -$45.6K |
|
107
Liberty Media Series C
FWONK
$25B
| $1.25M | 0.28% |
46,486
+3,576
| +8% | +$96.4K |
|
|
HRG
108
DELISTED
HRG Group, Inc.
HRG
| $1.22M | 0.27% |
87,686
+1,565
| +2% | +$21.8K |
|
109
Abbott
ABT
$230B
| $1.13M | 0.25% |
26,913
-188
| -0.7% | -$7.87K |
|
110
PayPal
PYPL
$66.5B
| $1.11M | 0.25% |
28,661
+531
| +2% | +$20.5K |
|
111
Sherwin-Williams
SHW
$90.5B
| $1.07M | 0.24% |
11,283
+822
| +8% | +$78K |
|
112
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.24% |
26,032
-2,971
| -10% | -$121K |
|
113
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.05M | 0.24% |
20,664
-898
| -4% | -$45.6K |
|
114
Wabtec
WAB
$32.7B
| $1.05M | 0.23% |
13,197
-295
| -2% | -$23.4K |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.23% |
14,761
+260
| +2% | +$18.4K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.23% |
10,392
+7
| +0.1% | +$693 |
|
117
Perrigo
PRGO
$3.21B
| $995K | 0.22% |
7,775
+730
| +10% | +$93.4K |
|
118
American Water Works
AWK
$27.5B
| $991K | 0.22% |
14,373
-605
| -4% | -$41.7K |
|
119
Graco
GGG
$14B
| $981K | 0.22% |
35,046
-117
| -0.3% | -$3.28K |
|
120
Daily Journal
DJCO
$662M
| $978K | 0.22% |
4,997
-610
| -11% | -$119K |
|
121
Union Pacific
UNP
$132B
| $974K | 0.22% |
12,250
+1,159
| +10% | +$92.2K |
|
122
DuPont de Nemours
DD
$31.6B
| $917K | 0.21% |
8,939
-27
| -0.3% | -$2.77K |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $854K | 0.19% |
17,162
-1,280
| -7% | -$63.7K |
|
124
Cathay General Bancorp
CATY
$3.44B
| $844K | 0.19% |
29,800
-11,100
| -27% | -$314K |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $825K | 0.19% |
31,070
| – | – |
|