PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+14.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6
Top Buys
| 1 |
MRC Global
MRC
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.15M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.99M |
| 4 |
Darling Ingredients
DAR
|
$2.55M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.06M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$6.39M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.65M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.15M |
| 4 |
DXP Enterprises
DXPE
|
$798K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$684K |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.3B
| $567K | 0.09% |
15,660
-1,128
| -7% | -$40.8K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $565K | 0.09% |
22,454
-1,877
| -8% | -$47.2K |
|
153
Dana Inc
DAN
$2.68B
| $564K | 0.09% |
28,750
+3,900
| +16% | +$76.5K |
|
154
Icahn Enterprises
IEP
$4.82B
| $552K | 0.09% |
5,046
-297
| -6% | -$32.5K |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $535K | 0.09% |
12,441
-34
| -0.3% | -$1.46K |
|
156
Merck
MRK
$211B
| $524K | 0.09% |
10,964
+224
| +2% | +$10.7K |
|
157
PPG Industries
PPG
$24.9B
| $521K | 0.09% |
5,492
-630
| -10% | -$59.8K |
|
158
Landstar System
LSTR
$4.62B
| $519K | 0.09% |
9,035
-2,525
| -22% | -$145K |
|
159
Bristol-Myers Squibb
BMY
$95.5B
| $506K | 0.08% |
9,518
+406
| +4% | +$21.6K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $497K | 0.08% |
8,052
-585
| -7% | -$36.1K |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $494K | 0.08% |
10,885
+2,560
| +31% | +$116K |
|
162
Carlyle Group
CG
$22.8B
| $488K | 0.08% |
+13,695
| New | +$488K |
|
163
Cheesecake Factory
CAKE
$3.04B
| $485K | 0.08% |
10,047
-190
| -2% | -$9.17K |
|
164
NOV
NOV
$4.89B
| $481K | 0.08% |
6,709
+443
| +7% | +$31.8K |
|
165
Citigroup
C
$174B
| $477K | 0.08% |
9,153
-2,430
| -21% | -$127K |
|
166
American Airlines Group
AAL
$8.64B
| $469K | 0.08% |
+18,585
| New | +$469K |
|
167
CarMax
KMX
$9.16B
| $467K | 0.08% |
9,930
| – | – |
|
168
Mattel
MAT
$6.06B
| $461K | 0.08% |
9,699
-393
| -4% | -$18.7K |
|
169
Omnicom Group
OMC
$15.4B
| $456K | 0.07% |
6,125
+2,260
| +58% | +$168K |
|
|
ELRC
170
DELISTED
ELECTRO RENT CORP
ELRC
| $437K | 0.07% |
23,576
-1,307
| -5% | -$24.2K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $436K | 0.07% |
6,518
+318
| +5% | +$21.3K |
|
|
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
| $434K | 0.07% |
4,649
| – | – |
|
173
Xerox
XRX
$492M
| $426K | 0.07% |
13,284
+2,863
| +27% | +$91.8K |
|
174
TechnipFMC
FTI
$16.1B
| $423K | 0.07% |
10,886
| – | – |
|
175
Automatic Data Processing
ADP
$121B
| $420K | 0.07% |
5,922
-1,501
| -20% | -$106K |
|