PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+14.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6
Top Buys
| 1 |
MRC Global
MRC
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.15M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.99M |
| 4 |
Darling Ingredients
DAR
|
$2.55M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.06M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$6.39M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.65M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.15M |
| 4 |
DXP Enterprises
DXPE
|
$798K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$684K |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helix Energy Solutions
HLX
$970M
| $809K | 0.13% |
34,910
+3,900
| +13% | +$90.4K |
|
127
Verizon
VZ
$186B
| $801K | 0.13% |
16,300
+47
| +0.3% | +$2.31K |
|
128
Halliburton
HAL
$19.2B
| $797K | 0.13% |
15,699
-110
| -0.7% | -$5.58K |
|
129
Paychex
PAYX
$49.4B
| $752K | 0.12% |
16,506
-26
| -0.2% | -$1.19K |
|
130
ScottsMiracle-Gro
SMG
$3.62B
| $722K | 0.12% |
11,603
+10
| +0.1% | +$622 |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $715K | 0.12% |
10,506
+1,013
| +11% | +$68.9K |
|
132
Corning
GLW
$59.7B
| $714K | 0.12% |
40,045
-5,928
| -13% | -$106K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $707K | 0.12% |
20,103
+1,470
| +8% | +$51.7K |
|
134
American Water Works
AWK
$27.6B
| $703K | 0.12% |
16,641
-1,684
| -9% | -$71.1K |
|
135
Eli Lilly
LLY
$666B
| $702K | 0.12% |
13,758
+20
| +0.1% | +$1.02K |
|
|
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
| $683K | 0.11% |
41,600
+5,800
| +16% | +$95.2K |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $675K | 0.11% |
560
-1
| -0.2% | -$1.21K |
|
|
PARAA
138
DELISTED
Paramount Global Class A
PARAA
| $644K | 0.11% |
10,122
+3
| +0% | +$191 |
|
|
JOY
139
DELISTED
Joy Global Inc
JOY
| $641K | 0.11% |
10,960
+901
| +9% | +$52.7K |
|
|
VIA
140
DELISTED
Viacom Inc. Class A
VIA
| $628K | 0.1% |
7,153
-58
| -0.8% | -$5.09K |
|
141
Leggett & Platt
LEG
$1.33B
| $626K | 0.1% |
20,233
-4,567
| -18% | -$141K |
|
142
H.B. Fuller
FUL
$3.31B
| $620K | 0.1% |
11,913
-596
| -5% | -$31K |
|
143
Morgan Stanley
MS
$240B
| $604K | 0.1% |
19,257
-491
| -2% | -$15.4K |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $599K | 0.1% |
18,275
+3,803
| +26% | +$125K |
|
145
CVS Health
CVS
$93.5B
| $593K | 0.1% |
8,290
+2,850
| +52% | +$204K |
|
146
Federated Hermes
FHI
$4.15B
| $587K | 0.1% |
20,380
-8,625
| -30% | -$248K |
|
147
Jefferies Financial Group
JEF
$13.4B
| $579K | 0.09% |
22,841
-4,379
| -16% | -$111K |
|
148
Wendy's
WEN
$1.94B
| $574K | 0.09% |
65,847
-124
| -0.2% | -$1.08K |
|
149
Sherwin-Williams
SHW
$91.2B
| $572K | 0.09% |
9,351
-27
| -0.3% | -$1.65K |
|
150
Hyster-Yale Materials Handling
HY
$658M
| $568K | 0.09% |
6,097
+475
| +8% | +$44.3K |
|