PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+4.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
87
Reduced
95
Closed
10
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$8.72M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.92M |
| 3 |
Morningstar
MORN
|
$1.01M |
| 4 |
NE
Noble Corporation
NE
|
$911K |
| 5 |
Gentherm
THRM
|
$855K |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$9.21M |
| 2 |
NAV
Navistar International
NAV
|
$1.6M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$1.35M |
| 4 |
Regional Management Corp
RM
|
$1.21M |
| 5 |
Insteel Industries
IIIN
|
$871K |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Consumer Staples | 15.73% |
| 4 | Financials | 12.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $791K | 0.18% |
23,622
-6,115
| -21% | -$205K |
|
127
Visa
V
$681B
| $790K | 0.17% |
9,552
+582
| +6% | +$48.1K |
|
128
Graco
GGG
$14B
| $782K | 0.17% |
31,692
-3,207
| -9% | -$79.1K |
|
129
Wendy's
WEN
$1.91B
| $777K | 0.17% |
71,939
-580
| -0.8% | -$6.26K |
|
130
Deere & Co
DE
$127B
| $764K | 0.17% |
8,953
-515
| -5% | -$43.9K |
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| $745K | 0.16% |
18,520
+1,440
| +8% | +$57.9K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.16% |
5,586
+1,273
| +30% | +$163K |
|
133
CSX Corp
CSX
$60.2B
| $715K | 0.16% |
70,305
-4,143
| -6% | -$42.1K |
|
134
Halliburton
HAL
$18.4B
| $700K | 0.15% |
15,592
+481
| +3% | +$21.6K |
|
135
Eli Lilly
LLY
$661B
| $683K | 0.15% |
8,512
-95
| -1% | -$7.62K |
|
136
US Bancorp
USB
$75.5B
| $665K | 0.15% |
15,507
+6,963
| +81% | +$299K |
|
137
Corning
GLW
$59.4B
| $643K | 0.14% |
27,193
-91
| -0.3% | -$2.15K |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | 0.14% |
13,331
-929
| -7% | -$43.5K |
|
139
Leggett & Platt
LEG
$1.28B
| $613K | 0.14% |
13,454
+15
| +0.1% | +$683 |
|
140
Cheniere Energy
LNG
$52.6B
| $608K | 0.13% |
13,950
+768
| +6% | +$33.5K |
|
141
Paychex
PAYX
$48.8B
| $607K | 0.13% |
10,482
+9
| +0.1% | +$521 |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $558K | 0.12% |
9,035
-115
| -1% | -$7.1K |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $557K | 0.12% |
25,930
-3,350
| -11% | -$72K |
|
144
Morgan Stanley
MS
$237B
| $544K | 0.12% |
16,980
+299
| +2% | +$9.58K |
|
145
Amazon
AMZN
$2.41T
| $542K | 0.12% |
12,940
| – | – |
|
146
Hartford Financial Services
HIG
$37.4B
| $542K | 0.12% |
12,647
-74
| -0.6% | -$3.17K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $534K | 0.12% |
6,660
+865
| +15% | +$69.4K |
|
148
Omnicom Group
OMC
$15B
| $509K | 0.11% |
5,986
-255
| -4% | -$21.7K |
|
149
CVS Health
CVS
$93B
| $501K | 0.11% |
5,633
-299
| -5% | -$26.6K |
|
150
H.B. Fuller
FUL
$3.18B
| $501K | 0.11% |
10,790
-1,843
| -15% | -$85.6K |
|