PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+2.57%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$441M
AUM Growth
-$8.74M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$2.55M |
| 2 |
NE
Noble Corporation
NE
|
$2.12M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.78M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.19M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.85M |
| 3 |
Gentherm
THRM
|
$1.84M |
| 4 |
Team
TISI
|
$1.76M |
| 5 |
Sonic Automotive
SAH
|
$1.47M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 13.15% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.7B
| $832K | 0.19% |
96,195
-36
| -0% | -$311 |
|
127
Canadian Pacific Kansas City
CP
$70.1B
| $793K | 0.18% |
31,070
-310
| -1% | -$7.91K |
|
128
McCormick & Company Non-Voting
MKC
$18.8B
| $789K | 0.18% |
18,442
-352
| -2% | -$15.1K |
|
129
Wendy's
WEN
$1.92B
| $784K | 0.18% |
72,782
-2,880
| -4% | -$31K |
|
130
Eli Lilly
LLY
$668B
| $781K | 0.18% |
9,271
-389
| -4% | -$32.8K |
|
131
Alphabet (Google) Class A
GOOGL
$2.77T
| $728K | 0.17% |
+18,720
| New | +$728K |
|
|
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $712K | 0.16% |
10,276
-5,217
| -34% | -$361K |
|
133
Post Holdings
POST
$5.94B
| $703K | 0.16% |
17,399
-879
| -5% | -$35.5K |
|
134
ScottsMiracle-Gro
SMG
$3.56B
| $691K | 0.16% |
10,708
+27
| +0.3% | +$1.74K |
|
135
Halliburton
HAL
$19.1B
| $662K | 0.15% |
19,454
-8
| -0% | -$272 |
|
136
Paychex
PAYX
$49.2B
| $617K | 0.14% |
11,661
-287
| -2% | -$15.2K |
|
137
Visa
V
$682B
| $592K | 0.13% |
7,631
+218
| +3% | +$16.9K |
|
138
Leggett & Platt
LEG
$1.3B
| $570K | 0.13% |
13,574
+16
| +0.1% | +$672 |
|
139
Hartford Financial Services
HIG
$37.9B
| $565K | 0.13% |
12,996
+23
| +0.2% | +$1K |
|
140
Morgan Stanley
MS
$239B
| $561K | 0.13% |
17,630
+1
| +0% | +$32 |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $519K | 0.12% |
13,735
+640
| +5% | +$24.2K |
|
142
Omnicom Group
OMC
$15.1B
| $509K | 0.12% |
6,721
| – | – |
|
143
Corning
GLW
$59.6B
| $505K | 0.11% |
27,639
-2,809
| -9% | -$51.3K |
|
144
ConocoPhillips
COP
$120B
| $497K | 0.11% |
10,640
-1,236
| -10% | -$57.7K |
|
145
Pool Corp
POOL
$11.7B
| $494K | 0.11% |
6,120
-240
| -4% | -$19.4K |
|
146
Kroger
KR
$45B
| $489K | 0.11% |
11,699
-119
| -1% | -$4.97K |
|
147
Merck
MRK
$208B
| $469K | 0.11% |
9,310
-49
| -0.5% | -$2.47K |
|
148
H.B. Fuller
FUL
$3.25B
| $460K | 0.1% |
12,621
+145
| +1% | +$5.29K |
|
149
PPG Industries
PPG
$24.7B
| $459K | 0.1% |
4,640
| – | – |
|
150
Landstar System
LSTR
$4.59B
| $454K | 0.1% |
7,733
-1,475
| -16% | -$86.6K |
|