PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-6.68%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
-$69.2M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $570K | 0.09% |
10,068
-140
| -1% | -$7.93K |
|
152
Omnicom Group
OMC
$15.3B
| $569K | 0.09% |
8,270
+1,625
| +24% | +$112K |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $567K | 0.09% |
12,155
+4
| +0% | +$187 |
|
154
Xerox
XRX
$493M
| $563K | 0.09% |
16,161
-70
| -0.4% | -$2.44K |
|
|
SWFT
155
DELISTED
Swift Transportation Company
SWFT
| $556K | 0.09% |
26,480
+4,650
| +21% | +$97.6K |
|
156
Paychex
PAYX
$48.2B
| $533K | 0.09% |
12,048
-548
| -4% | -$24.2K |
|
|
VIA
157
DELISTED
Viacom Inc. Class A
VIA
| $527K | 0.09% |
6,838
+4
| +0.1% | +$308 |
|
158
Wendy's
WEN
$1.94B
| $512K | 0.08% |
62,019
-1,675
| -3% | -$13.8K |
|
159
Leggett & Platt
LEG
$1.35B
| $502K | 0.08% |
14,388
-2,416
| -14% | -$84.3K |
|
|
PARAA
160
DELISTED
Paramount Global Class A
PARAA
| $502K | 0.08% |
9,358
-136
| -1% | -$7.3K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $500K | 0.08% |
6,648
+264
| +4% | +$19.9K |
|
162
Hartford Financial Services
HIG
$37.1B
| $488K | 0.08% |
13,097
-1,818
| -12% | -$67.7K |
|
163
Carlyle Group
CG
$22.8B
| $483K | 0.08% |
15,863
-880
| -5% | -$26.8K |
|
164
H.B. Fuller
FUL
$3.34B
| $473K | 0.08% |
11,925
+5
| +0% | +$198 |
|
165
PPG Industries
PPG
$24.7B
| $459K | 0.08% |
4,668
-600
| -11% | -$59K |
|
166
TechnipFMC
FTI
$16.1B
| $441K | 0.07% |
10,920
-67
| -0.6% | -$2.71K |
|
167
US Bancorp
USB
$75.9B
| $427K | 0.07% |
10,211
+8
| +0.1% | +$335 |
|
168
Bristol-Myers Squibb
BMY
$95.4B
| $424K | 0.07% |
8,283
-104
| -1% | -$5.32K |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $420K | 0.07% |
358
-153
| -30% | -$179K |
|
|
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
| $419K | 0.07% |
4,609
| – | – |
|
171
Hyster-Yale Materials Handling
HY
$665M
| $415K | 0.07% |
5,793
-78
| -1% | -$5.59K |
|
172
Post Holdings
POST
$5.88B
| $412K | 0.07% |
18,992
+6,912
| +57% | +$150K |
|
173
Lithia Motors
LAD
$8.72B
| $402K | 0.07% |
5,305
+605
| +13% | +$45.8K |
|
174
W.W. Grainger
GWW
$47.3B
| $397K | 0.07% |
1,576
+685
| +77% | +$173K |
|
175
Jefferies Financial Group
JEF
$13.1B
| $394K | 0.06% |
18,447
-379
| -2% | -$8.1K |
|