PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $615K | 0.1% |
3,118
+1
| +0% | +$197 |
|
152
Leggett & Platt
LEG
$1.3B
| $614K | 0.1% |
18,824
-1,409
| -7% | -$46K |
|
|
PARAA
153
DELISTED
Paramount Global Class A
PARAA
| $612K | 0.1% |
9,889
-233
| -2% | -$14.4K |
|
154
Wendy's
WEN
$2.02B
| $601K | 0.09% |
65,916
+69
| +0.1% | +$629 |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $586K | 0.09% |
18,318
-1,785
| -9% | -$57.1K |
|
|
VIA
156
DELISTED
Viacom Inc. Class A
VIA
| $582K | 0.09% |
6,831
-322
| -5% | -$27.4K |
|
157
H.B. Fuller
FUL
$3.29B
| $575K | 0.09% |
11,916
+3
| +0% | +$145 |
|
158
Hyster-Yale Materials Handling
HY
$665M
| $572K | 0.09% |
5,869
-228
| -4% | -$22.2K |
|
159
Morgan Stanley
MS
$240B
| $562K | 0.09% |
18,038
-1,219
| -6% | -$38K |
|
160
Merck
MRK
$210B
| $558K | 0.09% |
9,830
-632
| -6% | -$35.9K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $539K | 0.08% |
12,720
-307
| -2% | -$13K |
|
162
Landstar System
LSTR
$4.59B
| $535K | 0.08% |
9,035
| – | – |
|
163
Hartford Financial Services
HIG
$37.2B
| $533K | 0.08% |
15,098
-562
| -4% | -$19.8K |
|
164
PPG Industries
PPG
$25.1B
| $531K | 0.08% |
2,747
+1
| +0% | +$193 |
|
165
OceanFirst Financial
OCFC
$1.06B
| $519K | 0.08% |
29,342
+6,865
| +31% | +$121K |
|
166
Jefferies Financial Group
JEF
$13.4B
| $504K | 0.08% |
18,009
-2,437
| -12% | -$68.2K |
|
167
Omnicom Group
OMC
$15.2B
| $487K | 0.08% |
6,710
+585
| +10% | +$42.5K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $487K | 0.08% |
4,609
-40
| -0.9% | -$4.23K |
|
169
Federated Hermes
FHI
$4.12B
| $485K | 0.08% |
15,866
-4,514
| -22% | -$138K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.07% |
8,582
-936
| -10% | -$48.6K |
|
171
Cheesecake Factory
CAKE
$3.06B
| $441K | 0.07% |
9,261
-786
| -8% | -$37.4K |
|
172
US Bancorp
USB
$76B
| $437K | 0.07% |
10,196
-118
| -1% | -$5.06K |
|
173
Xerox
XRX
$501M
| $436K | 0.07% |
38,551
+3,548
| +10% | +$40.1K |
|
174
RTX Corp
RTX
$212B
| $434K | 0.07% |
3,716
+530
| +17% | +$61.9K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.07% |
5,918
+1,493
| +34% | +$109K |
|