PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$570M
AUM Growth
-$39.4M
(-6.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.33M |
| 2 |
Tractor Supply
TSCO
|
$1.9M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.48M |
| 4 |
DXP Enterprises
DXPE
|
$1.38M |
| 5 |
CONN
Conn's Inc.
CONN
|
$738K |
Top Sells
| 1 |
Saia
SAIA
|
$7.85M |
| 2 |
East-West Bancorp
EWBC
|
$4.94M |
| 3 |
Darling Ingredients
DAR
|
$3.23M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.74M |
| 5 |
MIND Technology
MIND
|
$2.22M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.9B
| $857K | 0.15% |
16,085
+15
| +0.1% | +$799 |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $829K | 0.15% |
21,594
-289
| -1% | -$11.1K |
|
128
Eli Lilly
LLY
$655B
| $827K | 0.15% |
11,992
+12
| +0.1% | +$828 |
|
129
Conagra Brands
CAG
$9.22B
| $826K | 0.14% |
29,244
-541
| -2% | -$15.3K |
|
|
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
| $789K | 0.14% |
11,046
-1,113
| -9% | -$79.5K |
|
131
Yum! Brands
YUM
$40.2B
| $788K | 0.14% |
15,039
-1,642
| -10% | -$86K |
|
132
Herc Holdings
HRI
$4.46B
| $777K | 0.14% |
10,380
+1,165
| +13% | +$87.2K |
|
133
Corning
GLW
$60.6B
| $776K | 0.14% |
33,832
-1,015
| -3% | -$23.3K |
|
|
SWFT
134
DELISTED
Swift Transportation Company
SWFT
| $776K | 0.14% |
27,100
+620
| +2% | +$17.8K |
|
135
Omnicom Group
OMC
$15.4B
| $743K | 0.13% |
9,585
+1,315
| +16% | +$102K |
|
136
Landstar System
LSTR
$4.62B
| $735K | 0.13% |
10,130
-125
| -1% | -$9.07K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $731K | 0.13% |
24,576
-973
| -4% | -$28.9K |
|
138
Sherwin-Williams
SHW
$93.5B
| $724K | 0.13% |
8,262
| – | – |
|
139
Halliburton
HAL
$18.9B
| $706K | 0.12% |
17,950
+1,351
| +8% | +$53.1K |
|
140
McCormick & Company Non-Voting
MKC
$19.1B
| $697K | 0.12% |
18,766
+10
| +0.1% | +$371 |
|
|
HES
141
DELISTED
Hess
HES
| $696K | 0.12% |
9,422
-133
| -1% | -$9.83K |
|
142
Dana Inc
DAN
$2.69B
| $686K | 0.12% |
31,550
-500
| -2% | -$10.9K |
|
143
Morgan Stanley
MS
$236B
| $675K | 0.12% |
17,409
-94
| -0.5% | -$3.65K |
|
144
DuPont de Nemours
DD
$32.4B
| $673K | 0.12% |
7,314
-121
| -2% | -$11.1K |
|
145
ScottsMiracle-Gro
SMG
$3.65B
| $667K | 0.12% |
10,695
+8
| +0.1% | +$499 |
|
|
146
MIND Technology
MIND
$73.2M
| $655K | 0.11% |
11,040
-37,479
| -77% | -$2.22M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $641K | 0.11% |
7,508
+860
| +13% | +$73.4K |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $608K | 0.11% |
36,677
+6,007
| +20% | +$99.6K |
|
149
Xerox
XRX
$495M
| $591K | 0.1% |
16,171
+10
| +0.1% | +$365 |
|
150
Liberty Media Series C
FWONK
$24.9B
| $586K | 0.1% |
23,623
-7,359
| -24% | -$183K |
|