PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+6.73%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$515M
AUM Growth
-$22.3M
(-4.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.83M |
| 2 |
SunCoke Energy
SXC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.12M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Daily Journal
DJCO
|
$874K |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$7.44M |
| 2 |
Sonic Automotive
SAH
|
$3.7M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.7M |
| 4 |
East-West Bancorp
EWBC
|
$3.63M |
| 5 |
DXP Enterprises
DXPE
|
$3.5M |
Sector Composition
| 1 | Industrials | 31.66% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $541K | 0.11% |
561
-25
| -4% | -$24.1K |
|
152
Morgan Stanley
MS
$240B
| $532K | 0.1% |
19,748
+950
| +5% | +$25.6K |
|
153
Hartford Financial Services
HIG
$37.9B
| $522K | 0.1% |
16,788
-123
| -0.7% | -$3.83K |
|
|
JOY
154
DELISTED
Joy Global Inc
JOY
| $513K | 0.1% |
10,059
+1,551
| +18% | +$79.1K |
|
155
PPG Industries
PPG
$24.7B
| $511K | 0.1% |
6,122
+2
| +0% | +$167 |
|
156
Hyster-Yale Materials Handling
HY
$658M
| $504K | 0.1% |
5,622
| – | – |
|
157
Merck
MRK
$210B
| $488K | 0.09% |
10,740
-216
| -2% | -$9.82K |
|
158
CarMax
KMX
$9.15B
| $481K | 0.09% |
9,930
-150
| -1% | -$7.27K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $480K | 0.09% |
+8,637
| New | +$480K |
|
|
NE
160
DELISTED
Noble Corporation
NE
| $478K | 0.09% |
+14,472
| New | +$478K |
|
161
Automatic Data Processing
ADP
$122B
| $472K | 0.09% |
7,423
+145
| +2% | +$9.22K |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $457K | 0.09% |
12,475
-73
| -0.6% | -$2.67K |
|
|
ELRC
163
DELISTED
ELECTRO RENT CORP
ELRC
| $451K | 0.09% |
24,883
+73
| +0.3% | +$1.32K |
|
164
Cheesecake Factory
CAKE
$3.04B
| $450K | 0.09% |
+10,237
| New | +$450K |
|
165
TechnipFMC
FTI
$16.3B
| $449K | 0.09% |
10,886
| – | – |
|
166
Icahn Enterprises
IEP
$4.84B
| $445K | 0.09% |
5,343
+1,816
| +51% | +$151K |
|
167
NOV
NOV
$4.96B
| $441K | 0.09% |
6,266
+283
| +5% | +$19.9K |
|
168
Genuine Parts
GPC
$19.6B
| $438K | 0.09% |
5,413
+2
| +0% | +$162 |
|
169
Cardinal Health
CAH
$35.7B
| $428K | 0.08% |
8,199
+5
| +0.1% | +$261 |
|
170
Mattel
MAT
$6.01B
| $423K | 0.08% |
10,092
-293
| -3% | -$12.3K |
|
171
Bristol-Myers Squibb
BMY
$95B
| $422K | 0.08% |
9,112
-107
| -1% | -$4.96K |
|
172
Trane Technologies
TT
$91.9B
| $409K | 0.08% |
7,893
+17
| +0.2% | +$881 |
|
173
Yum! Brands
YUM
$39.9B
| $408K | 0.08% |
7,950
+152
| +2% | +$7.8K |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $392K | 0.08% |
4,649
| – | – |
|
175
Campbell Soup
CPB
$9.74B
| $391K | 0.08% |
9,604
-604
| -6% | -$24.6K |
|