PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
+$537M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
14
Increased
83
Reduced
106
Closed
8
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.89M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.32M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.19M |
Top Sells
| 1 |
MRC Global
MRC
|
$4.64M |
| 2 |
Gentherm
THRM
|
$4.4M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
$2.62M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.02M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$1.99M |
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.57% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
126
DELISTED
HRG Group, Inc.
HRG
| $888K | 0.17% |
71,170
| – | – |
|
127
Eli Lilly
LLY
$661B
| $869K | 0.16% |
11,965
-27
| -0.2% | -$1.96K |
|
128
Yum! Brands
YUM
$40.1B
| $860K | 0.16% |
15,201
+162
| +1% | +$9.17K |
|
129
Liberty Media Series C
FWONK
$25B
| $835K | 0.16% |
30,871
+7,248
| +31% | +$196K |
|
130
American Water Works
AWK
$27.5B
| $834K | 0.16% |
15,390
-695
| -4% | -$37.7K |
|
131
Conagra Brands
CAG
$9.19B
| $832K | 0.16% |
29,262
+18
| +0.1% | +$512 |
|
132
Wendy's
WEN
$1.91B
| $829K | 0.15% |
76,035
+12,497
| +20% | +$136K |
|
133
Graco
GGG
$14B
| $803K | 0.15% |
33,378
-1,032
| -3% | -$24.8K |
|
134
Halliburton
HAL
$18.4B
| $790K | 0.15% |
18,001
+51
| +0.3% | +$2.24K |
|
135
Sherwin-Williams
SHW
$90.5B
| $777K | 0.14% |
8,190
-72
| -0.9% | -$6.83K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $761K | 0.14% |
22,479
+885
| +4% | +$30K |
|
137
Corning
GLW
$59.4B
| $758K | 0.14% |
33,410
-422
| -1% | -$9.57K |
|
138
DuPont de Nemours
DD
$31.6B
| $739K | 0.14% |
7,634
+320
| +4% | +$31K |
|
139
McCormick & Company Non-Voting
MKC
$18.7B
| $724K | 0.13% |
18,776
+10
| +0.1% | +$386 |
|
140
ScottsMiracle-Gro
SMG
$3.48B
| $719K | 0.13% |
10,711
+16
| +0.1% | +$1.07K |
|
141
Omnicom Group
OMC
$15B
| $717K | 0.13% |
9,195
-390
| -4% | -$30.4K |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $697K | 0.13% |
26,800
-300
| -1% | -$7.8K |
|
143
Landstar System
LSTR
$4.55B
| $660K | 0.12% |
9,960
-170
| -2% | -$11.3K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $643K | 0.12% |
25,142
+566
| +2% | +$14.5K |
|
|
145
MRC Global
MRC
$1.25B
| $625K | 0.12% |
52,730
-391,875
| -88% | -$4.64M |
|
146
Dana Inc
DAN
$2.66B
| $624K | 0.12% |
29,475
-2,075
| -7% | -$43.9K |
|
147
Morgan Stanley
MS
$237B
| $622K | 0.12% |
17,414
+5
| +0% | +$179 |
|
148
Caterpillar
CAT
$194B
| $617K | 0.11% |
7,707
-4,100
| -35% | -$328K |
|
149
International Paper
IP
$25.4B
| $614K | 0.11% |
+11,691
| New | +$614K |
|
150
Leggett & Platt
LEG
$1.28B
| $610K | 0.11% |
13,234
-124
| -0.9% | -$5.72K |
|