PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.83M |
| 2 |
DXP Enterprises
DXPE
|
$2.61M |
| 3 |
Voya Financial
VOYA
|
$1.96M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
Home Depot
HD
|
$981K |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$4.98M |
| 2 |
Gentherm
THRM
|
$4.75M |
| 3 |
Saia
SAIA
|
$2.78M |
| 4 |
MIND Technology
MIND
|
$1.06M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$866K |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 9.97% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
126
DELISTED
HRG Group, Inc.
HRG
| $955K | 0.14% |
75,220
-1,085
| -1% | -$13.8K |
|
|
HES
127
DELISTED
Hess
HES
| $946K | 0.14% |
9,565
-130
| -1% | -$12.9K |
|
128
Colgate-Palmolive
CL
$68.7B
| $914K | 0.13% |
13,403
+127
| +1% | +$8.66K |
|
129
Graco
GGG
$14.2B
| $898K | 0.13% |
34,485
+18
| +0.1% | +$469 |
|
130
Eli Lilly
LLY
$654B
| $873K | 0.13% |
14,041
-247
| -2% | -$15.4K |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $858K | 0.13% |
10,329
-3,994
| -28% | -$332K |
|
132
American Airlines Group
AAL
$8.72B
| $822K | 0.12% |
19,145
+560
| +3% | +$24K |
|
|
JOY
133
DELISTED
Joy Global Inc
JOY
| $816K | 0.12% |
13,253
-150
| -1% | -$9.24K |
|
134
Conagra Brands
CAG
$9.21B
| $810K | 0.12% |
35,057
-3,020
| -8% | -$69.8K |
|
135
Corning
GLW
$60.4B
| $808K | 0.12% |
36,799
-87
| -0.2% | -$1.91K |
|
136
American Water Works
AWK
$27.9B
| $794K | 0.12% |
16,054
-173
| -1% | -$8.56K |
|
137
Dana Inc
DAN
$2.69B
| $785K | 0.12% |
32,150
+2,400
| +8% | +$58.6K |
|
|
138
Ezcorp Inc
EZPW
$1.02B
| $779K | 0.11% |
67,465
-431,250
| -86% | -$4.98M |
|
139
CVS Health
CVS
$93.9B
| $774K | 0.11% |
10,265
+475
| +5% | +$35.8K |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $767K | 0.11% |
21,422
-20
| -0.1% | -$716 |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $755K | 0.11% |
21,476
+3,158
| +17% | +$111K |
|
142
DuPont de Nemours
DD
$32.5B
| $754K | 0.11% |
7,260
+488
| +7% | +$50.7K |
|
143
Mastercard
MA
$526B
| $754K | 0.11% |
10,268
+8
| +0.1% | +$587 |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $733K | 0.11% |
24,996
+1,458
| +6% | +$42.8K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $654K | 0.1% |
24,847
+36
| +0.1% | +$948 |
|
146
Sherwin-Williams
SHW
$93.3B
| $636K | 0.09% |
9,216
-138
| -1% | -$9.52K |
|
147
Landstar System
LSTR
$4.57B
| $633K | 0.09% |
9,885
+850
| +9% | +$54.4K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$71.2M
| $617K | 0.09% |
511
-37
| -7% | -$44.7K |
|
149
ScottsMiracle-Gro
SMG
$3.6B
| $601K | 0.09% |
10,566
-28
| -0.3% | -$1.59K |
|
|
VIA
150
DELISTED
Viacom Inc. Class A
VIA
| $593K | 0.09% |
6,834
+3
| +0% | +$260 |
|