PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.83M |
| 2 |
DXP Enterprises
DXPE
|
$2.61M |
| 3 |
Voya Financial
VOYA
|
$1.96M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
Home Depot
HD
|
$981K |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$4.98M |
| 2 |
Gentherm
THRM
|
$4.75M |
| 3 |
Saia
SAIA
|
$2.78M |
| 4 |
MIND Technology
MIND
|
$1.06M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$866K |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 9.97% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
151
DELISTED
Paramount Global Class A
PARAA
| $590K | 0.09% |
9,494
-395
| -4% | -$24.5K |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $580K | 0.09% |
12,151
+3
| +0% | +$143 |
|
153
Leggett & Platt
LEG
$1.35B
| $576K | 0.08% |
16,804
-2,020
| -11% | -$69.2K |
|
154
H.B. Fuller
FUL
$3.35B
| $573K | 0.08% |
11,920
+4
| +0% | +$192 |
|
155
Morgan Stanley
MS
$237B
| $570K | 0.08% |
17,632
-406
| -2% | -$13.1K |
|
156
Carlyle Group
CG
$23.1B
| $569K | 0.08% |
16,743
-7,290
| -30% | -$248K |
|
157
Merck
MRK
$211B
| $563K | 0.08% |
10,208
-94
| -0.9% | -$5.18K |
|
158
Icahn Enterprises
IEP
$4.83B
| $559K | 0.08% |
5,607
-395
| -7% | -$39.4K |
|
159
PPG Industries
PPG
$24.8B
| $554K | 0.08% |
5,268
-226
| -4% | -$23.8K |
|
|
SWFT
160
DELISTED
Swift Transportation Company
SWFT
| $551K | 0.08% |
21,830
+12,480
| +133% | +$315K |
|
161
Wendy's
WEN
$1.98B
| $543K | 0.08% |
63,694
-2,222
| -3% | -$18.9K |
|
162
Hartford Financial Services
HIG
$37.1B
| $534K | 0.08% |
14,915
-183
| -1% | -$6.55K |
|
163
Xerox
XRX
$493M
| $532K | 0.08% |
16,231
+1,601
| +11% | +$52.5K |
|
|
BID
164
DELISTED
Sotheby's
BID
| $531K | 0.08% |
12,646
-8,557
| -40% | -$359K |
|
165
Paychex
PAYX
$48.5B
| $523K | 0.08% |
12,596
-2,802
| -18% | -$116K |
|
166
Hyster-Yale Materials Handling
HY
$667M
| $520K | 0.08% |
5,871
+2
| +0% | +$177 |
|
167
TechnipFMC
FTI
$16.1B
| $499K | 0.07% |
10,987
-34
| -0.3% | -$1.54K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $492K | 0.07% |
4,609
| – | – |
|
169
Omnicom Group
OMC
$15.4B
| $473K | 0.07% |
6,645
-65
| -1% | -$4.63K |
|
170
OceanFirst Financial
OCFC
$1.05B
| $468K | 0.07% |
28,261
-1,081
| -4% | -$17.9K |
|
|
HSH
171
DELISTED
HILLSHIRE BRANDS CO
HSH
| $466K | 0.07% |
7,483
-1,054
| -12% | -$65.6K |
|
172
CarMax
KMX
$9.11B
| $465K | 0.07% |
8,945
| – | – |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $448K | 0.07% |
6,384
-163
| -2% | -$11.4K |
|
174
Jefferies Financial Group
JEF
$13.1B
| $442K | 0.07% |
18,826
-1,292
| -6% | -$30.3K |
|
175
Lithia Motors
LAD
$8.77B
| $442K | 0.07% |
+4,700
| New | +$442K |
|