PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+2.85%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$446M
AUM Growth
+$5.07M
(+1.2%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Team
TISI
|
$4.41M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.36M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$2.12M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.63M |
| 5 |
Chefs' Warehouse
CHEF
|
$1.57M |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.41M |
| 2 |
Saia
SAIA
|
$911K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$890K |
| 4 |
Darling Ingredients
DAR
|
$885K |
| 5 |
Regional Management Corp
RM
|
$756K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Consumer Staples | 15.87% |
| 4 | Financials | 11.94% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.97B
| $792K | 0.18% |
72,752
-30
| -0% | -$327 |
|
127
Post Holdings
POST
$5.88B
| $779K | 0.17% |
17,300
-99
| -0.6% | -$4.46K |
|
128
CSX Corp
CSX
$60.6B
| $754K | 0.17% |
87,837
-8,358
| -9% | -$71.7K |
|
129
ScottsMiracle-Gro
SMG
$3.64B
| $750K | 0.17% |
10,302
-406
| -4% | -$29.6K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $737K | 0.17% |
15,930
-2,131
| -12% | -$98.6K |
|
131
Deere & Co
DE
$128B
| $727K | 0.16% |
9,437
-2,213
| -19% | -$170K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $719K | 0.16% |
5,695
+3,050
| +115% | +$385K |
|
133
Halliburton
HAL
$18.8B
| $694K | 0.16% |
19,435
-19
| -0.1% | -$678 |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $671K | 0.15% |
17,580
-1,140
| -6% | -$43.5K |
|
135
Leggett & Platt
LEG
$1.35B
| $653K | 0.15% |
13,496
-78
| -0.6% | -$3.77K |
|
136
Eli Lilly
LLY
$652B
| $634K | 0.14% |
8,808
-463
| -5% | -$33.3K |
|
137
CVS Health
CVS
$93.6B
| $623K | 0.14% |
6,005
-2,529
| -30% | -$262K |
|
138
Visa
V
$666B
| $609K | 0.14% |
7,968
+337
| +4% | +$25.8K |
|
139
Hartford Financial Services
HIG
$37B
| $590K | 0.13% |
12,795
-201
| -2% | -$9.27K |
|
140
Corning
GLW
$61B
| $577K | 0.13% |
27,614
-25
| -0.1% | -$522 |
|
141
Paychex
PAYX
$48.7B
| $565K | 0.13% |
10,460
-1,201
| -10% | -$64.9K |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $545K | 0.12% |
29,280
-2,300
| -7% | -$42.8K |
|
143
H.B. Fuller
FUL
$3.37B
| $536K | 0.12% |
12,627
+6
| +0% | +$255 |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $528K | 0.12% |
6,333
-3,943
| -38% | -$329K |
|
145
Omnicom Group
OMC
$15.4B
| $519K | 0.12% |
6,241
-480
| -7% | -$39.9K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.12% |
8,078
+2,050
| +34% | +$131K |
|
|
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $515K | 0.12% |
14,255
+520
| +4% | +$18.8K |
|
148
Landstar System
LSTR
$4.58B
| $491K | 0.11% |
7,593
-140
| -2% | -$9.05K |
|
149
Pool Corp
POOL
$12.4B
| $486K | 0.11% |
5,535
-585
| -10% | -$51.4K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $476K | 0.11% |
4,173
-100
| -2% | -$11.4K |
|