PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.45%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$445M
AUM Growth
+$445M
(-3.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
Nathan's Famous
NATH
|
$943K |
| 3 |
Monster Beverage
MNST
|
$939K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$916K |
| 5 |
Spectrum Brands
SPB
|
$564K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.48M |
| 2 |
NOA
North American Construction
NOA
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Sonic Automotive
SAH
|
$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$950K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nathan's Famous
NATH
$423M
| $1.17M | 0.26% |
15,778
+12,765
| +424% | +$943K |
|
102
Natural Gas Services Group
NGS
$328M
| $1.16M | 0.26% |
48,675
-1,275
| -3% | -$30.4K |
|
103
Daily Journal
DJCO
$648M
| $1.14M | 0.26% |
4,999
-59
| -1% | -$13.5K |
|
104
Schlumberger
SLB
$52.2B
| $1.14M | 0.26% |
17,557
-22
| -0.1% | -$1.43K |
|
105
American Water Works
AWK
$27.5B
| $1.09M | 0.25% |
13,280
+6
| +0% | +$493 |
|
106
Colgate-Palmolive
CL
$67.5B
| $1.07M | 0.24% |
14,926
+6
| +0% | +$430 |
|
107
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.24% |
5,991
-1
| -0% | -$176 |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | 0.24% |
73,122
-2,597
| -3% | -$37.4K |
|
109
Amazon
AMZN
$2.41T
| $1.05M | 0.24% |
722
+54
| +8% | +$78.2K |
|
110
McCormick & Company Non-Voting
MKC
$18.4B
| $1.04M | 0.23% |
9,804
+33
| +0.3% | +$3.51K |
|
111
Visa
V
$678B
| $1.03M | 0.23% |
8,629
+204
| +2% | +$24.4K |
|
|
NOA
112
North American Construction
NOA
$390M
| $966K | 0.22% |
182,193
-314,700
| -63% | -$1.67M |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $959K | 0.22% |
925
-55
| -6% | -$57K |
|
114
Wells Fargo
WFC
$260B
| $944K | 0.21% |
18,016
+16
| +0.1% | +$838 |
|
115
Orion Group Holdings
ORN
$288M
| $933K | 0.21% |
141,650
-5,600
| -4% | -$36.9K |
|
|
GLIBA
116
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $916K | 0.21% |
+17,322
| New | +$916K |
|
117
Wabtec
WAB
$32.8B
| $874K | 0.2% |
10,743
-110
| -1% | -$8.95K |
|
118
Qualcomm
QCOM
$170B
| $864K | 0.19% |
15,599
-357
| -2% | -$19.8K |
|
119
ScottsMiracle-Gro
SMG
$3.52B
| $861K | 0.19% |
10,040
-7
| -0.1% | -$600 |
|
120
Alcoa
AA
$7.95B
| $849K | 0.19% |
18,893
| – | – |
|
121
Seaboard Corp
SEB
$3.83B
| $837K | 0.19% |
196
+21
| +12% | +$89.7K |
|
122
Ulta Beauty
ULTA
$23.9B
| $819K | 0.18% |
4,007
+290
| +8% | +$59.3K |
|
123
Post Holdings
POST
$6.04B
| $814K | 0.18% |
10,746
| – | – |
|
124
Cheniere Energy
LNG
$52.7B
| $795K | 0.18% |
14,867
-67
| -0.4% | -$3.58K |
|
125
Morgan Stanley
MS
$238B
| $794K | 0.18% |
14,720
-115
| -0.8% | -$6.2K |
|