PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14B
| $859K | 0.13% |
11,489
-95
| -0.8% | -$7.1K |
|
127
Carlyle Group
CG
$22.7B
| $845K | 0.13% |
24,033
+10,338
| +75% | +$363K |
|
|
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
| $842K | 0.13% |
14,170
+3,285
| +30% | +$195K |
|
129
Eli Lilly
LLY
$653B
| $841K | 0.13% |
14,288
+530
| +4% | +$31.2K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $820K | 0.13% |
11,132
+626
| +6% | +$46.1K |
|
131
Darden Restaurants
DRI
$24.1B
| $819K | 0.13% |
16,143
-10,190
| -39% | -$517K |
|
|
HES
132
DELISTED
Hess
HES
| $803K | 0.13% |
9,695
-833
| -8% | -$69K |
|
133
Citigroup
C
$172B
| $800K | 0.13% |
16,817
+7,664
| +84% | +$365K |
|
|
JOY
134
DELISTED
Joy Global Inc
JOY
| $777K | 0.12% |
13,403
+2,443
| +22% | +$142K |
|
135
McCormick & Company Non-Voting
MKC
$18.9B
| $769K | 0.12% |
10,721
-2,143
| -17% | -$154K |
|
136
Corning
GLW
$57.8B
| $768K | 0.12% |
36,886
-3,159
| -8% | -$65.8K |
|
137
Mastercard
MA
$534B
| $766K | 0.12% |
10,260
+9,227
| +893% | +$689K |
|
138
American Water Works
AWK
$27.9B
| $737K | 0.12% |
16,227
-414
| -2% | -$18.8K |
|
139
CVS Health
CVS
$92.8B
| $733K | 0.11% |
9,790
+1,500
| +18% | +$112K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | 0.11% |
10,149
-2,010
| -17% | -$138K |
|
141
Dana Inc
DAN
$2.6B
| $692K | 0.11% |
29,750
+1,000
| +3% | +$23.3K |
|
142
American Airlines Group
AAL
$8.87B
| $680K | 0.11% |
18,585
| – | – |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $680K | 0.11% |
24,811
+2,357
| +10% | +$64.6K |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $674K | 0.11% |
20,575
+4,600
| +29% | +$151K |
|
145
DuPont de Nemours
DD
$31.7B
| $664K | 0.1% |
+13,663
| New | +$664K |
|
146
Yum! Brands
YUM
$40.4B
| $661K | 0.1% |
8,765
+3,224
| +58% | +$243K |
|
147
Paychex
PAYX
$50B
| $656K | 0.1% |
15,398
-1,108
| -7% | -$47.2K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$70.7M
| $650K | 0.1% |
22,500
-490
| -2% | -$14.2K |
|
149
ScottsMiracle-Gro
SMG
$3.52B
| $649K | 0.1% |
10,594
-1,009
| -9% | -$61.8K |
|
150
Icahn Enterprises
IEP
$4.82B
| $617K | 0.1% |
6,002
+956
| +19% | +$98.3K |
|