PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+5.16%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$21M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$17.4M |
| 3 |
Saia
SAIA
|
$17.1M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$16.3M |
| 5 |
Kirby Corp
KEX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $433K | 0.08% |
+12,548
| New | +$433K |
|
|
VIA
152
DELISTED
Viacom Inc. Class A
VIA
| $423K | 0.08% |
+6,176
| New | +$423K |
|
153
Genuine Parts
GPC
$19.6B
| $422K | 0.08% |
+5,411
| New | +$422K |
|
|
ELRC
154
DELISTED
ELECTRO RENT CORP
ELRC
| $417K | 0.08% |
+24,810
| New | +$417K |
|
|
JOY
155
DELISTED
Joy Global Inc
JOY
| $413K | 0.08% |
+8,508
| New | +$413K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $412K | 0.08% |
+9,219
| New | +$412K |
|
|
TIVO
157
DELISTED
TIVO INC
TIVO
| $406K | 0.08% |
+36,765
| New | +$406K |
|
158
Target
TGT
$42.1B
| $399K | 0.07% |
+5,801
| New | +$399K |
|
159
Yum! Brands
YUM
$39.9B
| $389K | 0.07% |
+7,798
| New | +$389K |
|
160
Post Holdings
POST
$5.86B
| $388K | 0.07% |
+13,579
| New | +$388K |
|
161
Cardinal Health
CAH
$35.7B
| $387K | 0.07% |
+8,194
| New | +$387K |
|
162
NOV
NOV
$4.96B
| $372K | 0.07% |
+5,983
| New | +$372K |
|
163
US Bancorp
USB
$76.5B
| $372K | 0.07% |
+10,297
| New | +$372K |
|
164
Jefferies Financial Group
JEF
$13.4B
| $363K | 0.07% |
+15,485
| New | +$363K |
|
165
GameStop
GME
$10B
| $358K | 0.07% |
+34,100
| New | +$358K |
|
166
Hyster-Yale Materials Handling
HY
$658M
| $353K | 0.07% |
+5,622
| New | +$353K |
|
167
Marathon Petroleum
MPC
$54.4B
| $353K | 0.07% |
+9,938
| New | +$353K |
|
168
Trane Technologies
TT
$91.9B
| $349K | 0.07% |
+7,876
| New | +$349K |
|
169
Wendy's
WEN
$1.94B
| $348K | 0.06% |
+59,634
| New | +$348K |
|
|
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
| $347K | 0.06% |
+4,649
| New | +$347K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $343K | 0.06% |
+6,194
| New | +$343K |
|
172
KBR
KBR
$6.31B
| $339K | 0.06% |
+10,446
| New | +$339K |
|
173
Harley-Davidson
HOG
$3.67B
| $333K | 0.06% |
+6,078
| New | +$333K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $333K | 0.06% |
+16,332
| New | +$333K |
|
175
CVS Health
CVS
$93.5B
| $331K | 0.06% |
+5,790
| New | +$331K |
|