PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
-$6.37M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
94
Reduced
102
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Conagra Brands
CAG
|
$516K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $858K | 0.16% |
10,276
-1,689
| -14% | -$141K |
|
127
Wendy's
WEN
$1.94B
| $852K | 0.16% |
75,554
-481
| -0.6% | -$5.42K |
|
128
DuPont de Nemours
DD
$32.3B
| $847K | 0.16% |
8,204
+570
| +7% | +$58.8K |
|
129
Halliburton
HAL
$19.2B
| $798K | 0.15% |
18,533
+532
| +3% | +$22.9K |
|
130
Helix Energy Solutions
HLX
$970M
| $768K | 0.14% |
60,810
-150
| -0.2% | -$1.89K |
|
131
McCormick & Company Non-Voting
MKC
$18.8B
| $760K | 0.14% |
18,784
+8
| +0% | +$324 |
|
132
American Airlines Group
AAL
$8.49B
| $754K | 0.14% |
18,872
-270
| -1% | -$10.8K |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $751K | 0.14% |
48,791
+8,146
| +20% | +$125K |
|
134
Sherwin-Williams
SHW
$91.2B
| $749K | 0.14% |
8,169
-21
| -0.3% | -$1.93K |
|
135
American Water Works
AWK
$27.6B
| $730K | 0.14% |
15,003
-387
| -3% | -$18.8K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $730K | 0.14% |
22,439
-40
| -0.2% | -$1.3K |
|
137
Corning
GLW
$59.7B
| $683K | 0.13% |
34,640
+1,230
| +4% | +$24.3K |
|
138
Morgan Stanley
MS
$240B
| $675K | 0.13% |
17,411
-3
| -0% | -$116 |
|
139
Landstar System
LSTR
$4.66B
| $667K | 0.13% |
9,973
+13
| +0.1% | +$869 |
|
140
Leggett & Platt
LEG
$1.33B
| $657K | 0.12% |
13,497
+263
| +2% | +$12.8K |
|
141
Post Holdings
POST
$5.86B
| $644K | 0.12% |
18,255
+61
| +0.3% | +$2.15K |
|
142
Caterpillar
CAT
$197B
| $636K | 0.12% |
7,501
-206
| -3% | -$17.5K |
|
143
Dover
DOV
$24.5B
| $636K | 0.12% |
11,218
-5,505
| -33% | -$312K |
|
144
ScottsMiracle-Gro
SMG
$3.62B
| $631K | 0.12% |
10,652
-59
| -0.6% | -$3.5K |
|
|
SWFT
145
DELISTED
Swift Transportation Company
SWFT
| $626K | 0.12% |
27,600
+800
| +3% | +$18.1K |
|
146
Omnicom Group
OMC
$15.2B
| $625K | 0.12% |
8,995
-200
| -2% | -$13.9K |
|
|
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $592K | 0.11% |
12,995
+4,600
| +55% | +$210K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $585K | 0.11% |
22,167
-2,975
| -12% | -$78.5K |
|
149
Paychex
PAYX
$49.4B
| $562K | 0.11% |
11,990
-83
| -0.7% | -$3.89K |
|
150
Hartford Financial Services
HIG
$37.9B
| $548K | 0.1% |
13,193
+185
| +1% | +$7.68K |
|