PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+5.16%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$21M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$17.4M |
| 3 |
Saia
SAIA
|
$17.1M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$16.3M |
| 5 |
Kirby Corp
KEX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.6B
| $615K | 0.11% |
+14,255
| New | +$615K |
|
127
Mastercard
MA
$539B
| $608K | 0.11% |
+10,590
| New | +$608K |
|
128
Paychex
PAYX
$49.5B
| $595K | 0.11% |
+16,289
| New | +$595K |
|
129
Landstar System
LSTR
$4.69B
| $594K | 0.11% |
+11,535
| New | +$594K |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $562K | 0.1% |
+10,558
| New | +$562K |
|
131
ScottsMiracle-Gro
SMG
$3.7B
| $560K | 0.1% |
+11,582
| New | +$560K |
|
|
QVCGA
132
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $554K | 0.1% |
+586
| New | +$554K |
|
133
Sherwin-Williams
SHW
$93B
| $552K | 0.1% |
+9,372
| New | +$552K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $527K | 0.1% |
+22,332
| New | +$527K |
|
135
MRC Global
MRC
$1.3B
| $526K | 0.1% |
+19,050
| New | +$526K |
|
136
Hartford Financial Services
HIG
$37.8B
| $523K | 0.1% |
+16,911
| New | +$523K |
|
|
PARAA
137
DELISTED
Paramount Global Class A
PARAA
| $494K | 0.09% |
+10,117
| New | +$494K |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $490K | 0.09% |
+28,300
| New | +$490K |
|
139
Merck
MRK
$212B
| $486K | 0.09% |
+10,956
| New | +$486K |
|
140
H.B. Fuller
FUL
$3.39B
| $480K | 0.09% |
+12,704
| New | +$480K |
|
141
Mattel
MAT
$6.11B
| $471K | 0.09% |
+10,385
| New | +$471K |
|
142
CarMax
KMX
$9.31B
| $465K | 0.09% |
+10,080
| New | +$465K |
|
|
HRG
143
DELISTED
HRG Group, Inc.
HRG
| $460K | 0.09% |
+61,045
| New | +$460K |
|
144
Morgan Stanley
MS
$240B
| $459K | 0.09% |
+18,798
| New | +$459K |
|
145
Campbell Soup
CPB
$10B
| $457K | 0.09% |
+10,208
| New | +$457K |
|
146
Dana Inc
DAN
$2.74B
| $456K | 0.08% |
+23,650
| New | +$456K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $455K | 0.08% |
+8,168
| New | +$455K |
|
148
TechnipFMC
FTI
$16.3B
| $451K | 0.08% |
+10,886
| New | +$451K |
|
149
PPG Industries
PPG
$25.2B
| $448K | 0.08% |
+6,120
| New | +$448K |
|
150
Automatic Data Processing
ADP
$123B
| $440K | 0.08% |
+7,278
| New | +$440K |
|