PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
-$81.1M
(-15%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.49M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.81M |
| 4 |
Energizer
ENR
|
$1.54M |
| 5 |
Conagra Brands
CAG
|
$1.12M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$4.28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.27M |
| 3 |
Yum! Brands
YUM
|
$2.03M |
| 4 |
Hope Bancorp
HOPE
|
$1.86M |
| 5 |
Matrix Service
MTRX
|
$1.59M |
Sector Composition
| 1 | Industrials | 27.98% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.92% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $808K | 0.18% |
9,660
-616
| -6% | -$51.5K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $772K | 0.17% |
18,794
+10
| +0.1% | +$411 |
|
128
Post Holdings
POST
$5.86B
| $707K | 0.16% |
18,278
+23
| +0.1% | +$890 |
|
129
Halliburton
HAL
$19.2B
| $688K | 0.15% |
19,462
+929
| +5% | +$32.8K |
|
130
Cummins
CMI
$55.2B
| $678K | 0.15% |
6,249
-2,086
| -25% | -$226K |
|
131
DuPont de Nemours
DD
$32.3B
| $655K | 0.15% |
7,658
-546
| -7% | -$46.7K |
|
132
Wendy's
WEN
$1.94B
| $654K | 0.15% |
75,662
+108
| +0.1% | +$934 |
|
133
ScottsMiracle-Gro
SMG
$3.62B
| $650K | 0.14% |
10,681
+29
| +0.3% | +$1.77K |
|
134
Sherwin-Williams
SHW
$91.2B
| $614K | 0.14% |
8,271
+102
| +1% | +$7.57K |
|
135
Hartford Financial Services
HIG
$37.9B
| $594K | 0.13% |
12,973
-220
| -2% | -$10.1K |
|
136
Landstar System
LSTR
$4.66B
| $584K | 0.13% |
9,208
-765
| -8% | -$48.5K |
|
137
ConocoPhillips
COP
$120B
| $570K | 0.13% |
11,876
-4,511
| -28% | -$217K |
|
138
Paychex
PAYX
$49.4B
| $569K | 0.13% |
11,948
-42
| -0.4% | -$2K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $560K | 0.12% |
20,765
-1,674
| -7% | -$45.1K |
|
140
Leggett & Platt
LEG
$1.33B
| $559K | 0.12% |
13,558
+61
| +0.5% | +$2.52K |
|
141
Morgan Stanley
MS
$240B
| $555K | 0.12% |
17,629
+218
| +1% | +$6.86K |
|
142
PayPal
PYPL
$65.4B
| $530K | 0.12% |
+17,066
| New | +$530K |
|
|
143
Hope Bancorp
HOPE
$1.44B
| $529K | 0.12% |
35,250
-123,750
| -78% | -$1.86M |
|
144
Corning
GLW
$59.7B
| $521K | 0.12% |
30,448
-4,192
| -12% | -$71.7K |
|
145
Visa
V
$681B
| $516K | 0.11% |
7,413
+758
| +11% | +$52.8K |
|
|
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $496K | 0.11% |
13,095
+100
| +0.8% | +$3.79K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $494K | 0.11% |
20,465
-1,702
| -8% | -$41.1K |
|
148
Pool Corp
POOL
$11.8B
| $460K | 0.1% |
6,360
+230
| +4% | +$16.6K |
|
149
Omnicom Group
OMC
$15.2B
| $443K | 0.1% |
6,721
-2,274
| -25% | -$150K |
|
150
Merck
MRK
$210B
| $441K | 0.1% |
9,359
+13
| +0.1% | +$613 |
|