PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+6.73%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$515M
AUM Growth
-$22.3M
(-4.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.83M |
| 2 |
SunCoke Energy
SXC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.12M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Daily Journal
DJCO
|
$874K |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$7.44M |
| 2 |
Sonic Automotive
SAH
|
$3.7M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.7M |
| 4 |
East-West Bancorp
EWBC
|
$3.63M |
| 5 |
DXP Enterprises
DXPE
|
$3.5M |
Sector Composition
| 1 | Industrials | 31.66% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $776K | 0.15% |
21,376
| – | – |
|
127
Halliburton
HAL
$19.2B
| $761K | 0.15% |
15,809
-575
| -4% | -$27.7K |
|
128
Verizon
VZ
$187B
| $759K | 0.15% |
16,253
+168
| +1% | +$7.85K |
|
129
American Water Works
AWK
$27.8B
| $756K | 0.15% |
18,325
-1,340
| -7% | -$55.3K |
|
130
Leggett & Platt
LEG
$1.36B
| $748K | 0.15% |
24,800
+243
| +1% | +$7.33K |
|
131
Mastercard
MA
$539B
| $712K | 0.14% |
10,590
| – | – |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $693K | 0.13% |
10,563
+5
| +0% | +$328 |
|
133
Eli Lilly
LLY
$655B
| $691K | 0.13% |
13,738
-47
| -0.3% | -$2.36K |
|
|
RT
134
DELISTED
Ruby Tuesday Georgia
RT
| $684K | 0.13% |
91,192
-1,325
| -1% | -$9.94K |
|
135
Paychex
PAYX
$49.5B
| $672K | 0.13% |
16,532
+243
| +1% | +$9.88K |
|
136
Corning
GLW
$60.3B
| $671K | 0.13% |
45,973
+9
| +0% | +$131 |
|
137
Jefferies Financial Group
JEF
$13.5B
| $664K | 0.13% |
27,220
+11,735
| +76% | +$286K |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $659K | 0.13% |
35,800
+7,500
| +27% | +$138K |
|
139
Landstar System
LSTR
$4.69B
| $647K | 0.13% |
11,560
+25
| +0.2% | +$1.4K |
|
140
ScottsMiracle-Gro
SMG
$3.7B
| $638K | 0.12% |
11,593
+11
| +0.1% | +$605 |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $624K | 0.12% |
+18,633
| New | +$624K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $622K | 0.12% |
24,331
+1,999
| +9% | +$51.1K |
|
|
VIA
143
DELISTED
Viacom Inc. Class A
VIA
| $604K | 0.12% |
7,211
+1,035
| +17% | +$86.7K |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $579K | 0.11% |
9,493
+1,325
| +16% | +$80.8K |
|
145
Sherwin-Williams
SHW
$92.9B
| $569K | 0.11% |
9,378
+6
| +0.1% | +$364 |
|
146
Dana Inc
DAN
$2.74B
| $568K | 0.11% |
24,850
+1,200
| +5% | +$27.4K |
|
147
H.B. Fuller
FUL
$3.39B
| $565K | 0.11% |
12,509
-195
| -2% | -$8.81K |
|
148
Citigroup
C
$177B
| $562K | 0.11% |
11,583
+6,444
| +125% | +$313K |
|
|
PARAA
149
DELISTED
Paramount Global Class A
PARAA
| $560K | 0.11% |
10,119
+2
| +0% | +$111 |
|
150
Wendy's
WEN
$1.98B
| $559K | 0.11% |
65,971
+6,337
| +11% | +$53.7K |
|