PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-6.68%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
-$69.2M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.2B
| $837K | 0.14% |
34,425
-60
| -0.2% | -$1.46K |
|
127
Mastercard
MA
$526B
| $830K | 0.14% |
11,230
+962
| +9% | +$71.1K |
|
128
DuPont de Nemours
DD
$32.5B
| $787K | 0.13% |
7,435
+175
| +2% | +$18.5K |
|
|
129
Liberty Media Series C
FWONK
$24.9B
| $779K | 0.13% |
+30,982
| New | +$779K |
|
130
Eli Lilly
LLY
$654B
| $777K | 0.13% |
11,980
-2,061
| -15% | -$134K |
|
131
American Water Works
AWK
$27.9B
| $775K | 0.13% |
16,070
+16
| +0.1% | +$772 |
|
132
Conagra Brands
CAG
$9.21B
| $766K | 0.13% |
29,785
-5,272
| -15% | -$136K |
|
133
Copart
CPRT
$45.7B
| $757K | 0.12% |
193,440
-29,600
| -13% | -$116K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $750K | 0.12% |
21,883
+407
| +2% | +$13.9K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $748K | 0.12% |
25,549
+702
| +3% | +$20.6K |
|
136
Landstar System
LSTR
$4.57B
| $740K | 0.12% |
10,255
+370
| +4% | +$26.7K |
|
137
Monster Beverage
MNST
$60.8B
| $716K | 0.12% |
+46,860
| New | +$716K |
|
|
JOY
138
DELISTED
Joy Global Inc
JOY
| $712K | 0.12% |
13,057
-196
| -1% | -$10.7K |
|
139
Herc Holdings
HRI
$4.5B
| $702K | 0.12% |
9,215
+4,933
| +115% | +$376K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $681K | 0.11% |
30,670
+5,674
| +23% | +$126K |
|
141
American Airlines Group
AAL
$8.72B
| $679K | 0.11% |
19,144
-1
| -0% | -$35 |
|
142
Corning
GLW
$60.4B
| $674K | 0.11% |
34,847
-1,952
| -5% | -$37.8K |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $627K | 0.1% |
18,756
-2,666
| -12% | -$89.1K |
|
144
Dana Inc
DAN
$2.69B
| $614K | 0.1% |
32,050
-100
| -0.3% | -$1.92K |
|
145
Morgan Stanley
MS
$237B
| $605K | 0.1% |
17,503
-129
| -0.7% | -$4.46K |
|
146
Sherwin-Williams
SHW
$93.3B
| $603K | 0.1% |
8,262
-954
| -10% | -$69.6K |
|
147
Tractor Supply
TSCO
$31.9B
| $594K | 0.1% |
+48,250
| New | +$594K |
|
148
ScottsMiracle-Gro
SMG
$3.61B
| $588K | 0.1% |
10,687
+121
| +1% | +$6.66K |
|
149
Icahn Enterprises
IEP
$4.82B
| $581K | 0.1% |
5,493
-114
| -2% | -$12.1K |
|
150
Bank of America
BAC
$368B
| $573K | 0.09% |
+33,605
| New | +$573K |
|