PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
+3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$168K
Cap. Flow
-$9.74M
Cap. Flow %
-2.27%
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$2.83M
2
MSGS icon
Madison Square Garden
MSGS
$2.35M
3
MTCH icon
Match Group
MTCH
$1.08M
4
FWONK icon
Liberty Media Series C
FWONK
$884K
5
DIS icon
Walt Disney
DIS
$882K

Top Sells

1
GWR
Genesee & Wyoming Inc.
GWR
$4.13M
2
WP
Worldpay, Inc.
WP
$2.73M
3
SAIA icon
Saia
SAIA
$1.86M
4
ENR icon
Energizer
ENR
$1.49M
5
CONN
Conn's Inc.
CONN
$1.23M

Sector Composition

1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
126
Energizer
ENR
$1.96B
$620K 0.14%
14,235
-34,149
-71% -$1.49M
LMT icon
127
Lockheed Martin
LMT
$108B
$619K 0.14%
1,587
-96
-6% -$37.4K
KNX icon
128
Knight Transportation
KNX
$7B
$617K 0.14%
16,984
-2,235
-12% -$81.2K
MS icon
129
Morgan Stanley
MS
$236B
$597K 0.14%
13,990
+1
+0% +$43
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
$597K 0.14%
11,281
+2,020
+22% +$107K
GIS icon
131
General Mills
GIS
$27B
$583K 0.14%
10,584
-201
-2% -$11.1K
EA icon
132
Electronic Arts
EA
$42.2B
$577K 0.13%
5,901
+1,169
+25% +$114K
ADP icon
133
Automatic Data Processing
ADP
$120B
$576K 0.13%
3,566
-11
-0.3% -$1.78K
LULU icon
134
lululemon athletica
LULU
$20.1B
$567K 0.13%
2,945
– –
QSR icon
135
Restaurant Brands International
QSR
$20.7B
$562K 0.13%
7,905
+15
+0.2% +$1.07K
WAB icon
136
Wabtec
WAB
$33B
$556K 0.13%
7,733
-313
-4% -$22.5K
TT icon
137
Trane Technologies
TT
$92.1B
$553K 0.13%
4,487
-29
-0.6% -$3.57K
NSC icon
138
Norfolk Southern
NSC
$62.3B
$552K 0.13%
3,073
-29
-0.9% -$5.21K
NFLX icon
139
Netflix
NFLX
$529B
$549K 0.13%
2,053
+1,010
+97% +$270K
MAR icon
140
Marriott International Class A Common Stock
MAR
$71.9B
$542K 0.13%
4,355
+5
+0.1% +$622
LEA icon
141
Lear
LEA
$5.91B
$541K 0.13%
4,592
-905
-16% -$107K
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$525K 0.12%
10,354
-789
-7% -$40K
MCO icon
143
Moody's
MCO
$89.5B
$513K 0.12%
2,503
+1
+0% +$205
MTN icon
144
Vail Resorts
MTN
$5.87B
$503K 0.12%
2,211
-157
-7% -$35.7K
PPG icon
145
PPG Industries
PPG
$24.8B
$502K 0.12%
4,232
-2
-0% -$237
EXPE icon
146
Expedia Group
EXPE
$26.6B
$466K 0.11%
3,466
+832
+32% +$112K
LEG icon
147
Leggett & Platt
LEG
$1.35B
$453K 0.11%
11,071
-277
-2% -$11.3K
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
$446K 0.1%
7,971
+130
+2% +$7.27K
WFC icon
149
Wells Fargo
WFC
$253B
$443K 0.1%
8,789
-2,572
-23% -$130K
MAS icon
150
Masco
MAS
$15.9B
$439K 0.1%
10,543
-50
-0.5% -$2.08K
4 5
6
7 8