PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$570M
AUM Growth
-$39.4M
(-6.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.33M |
| 2 |
Tractor Supply
TSCO
|
$1.9M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.48M |
| 4 |
DXP Enterprises
DXPE
|
$1.38M |
| 5 |
CONN
Conn's Inc.
CONN
|
$738K |
Top Sells
| 1 |
Saia
SAIA
|
$7.85M |
| 2 |
East-West Bancorp
EWBC
|
$4.94M |
| 3 |
Darling Ingredients
DAR
|
$3.23M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.74M |
| 5 |
MIND Technology
MIND
|
$2.22M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.94B
| $574K | 0.1% |
63,538
+1,519
| +2% | +$13.7K |
|
152
Leggett & Platt
LEG
$1.33B
| $569K | 0.1% |
13,358
-1,030
| -7% | -$43.9K |
|
153
Paychex
PAYX
$49.4B
| $557K | 0.1% |
12,060
+12
| +0.1% | +$554 |
|
154
Merck
MRK
$210B
| $549K | 0.1% |
10,135
+67
| +0.7% | +$3.63K |
|
155
Hartford Financial Services
HIG
$37.9B
| $547K | 0.1% |
13,116
+19
| +0.1% | +$792 |
|
|
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $545K | 0.1% |
11,873
-282
| -2% | -$12.9K |
|
157
PPG Industries
PPG
$24.7B
| $540K | 0.09% |
4,670
+2
| +0% | +$231 |
|
158
CarMax
KMX
$9.15B
| $536K | 0.09% |
8,050
| – | – |
|
159
H.B. Fuller
FUL
$3.31B
| $533K | 0.09% |
11,963
+38
| +0.3% | +$1.69K |
|
|
PARAA
160
DELISTED
Paramount Global Class A
PARAA
| $520K | 0.09% |
9,251
-107
| -1% | -$6.01K |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $516K | 0.09% |
11,100
-1,957
| -15% | -$91K |
|
162
Icahn Enterprises
IEP
$4.84B
| $515K | 0.09% |
5,572
+79
| +1% | +$7.3K |
|
|
VIA
163
DELISTED
Viacom Inc. Class A
VIA
| $512K | 0.09% |
6,781
-57
| -0.8% | -$4.3K |
|
164
Post Holdings
POST
$5.86B
| $499K | 0.09% |
18,205
-787
| -4% | -$21.6K |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $490K | 0.09% |
18,591
+10,088
| +119% | +$266K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $489K | 0.09% |
8,285
+2
| +0% | +$118 |
|
|
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
| $483K | 0.08% |
4,609
| – | – |
|
168
Kroger
KR
$44.9B
| $465K | 0.08% |
14,492
-198
| -1% | -$6.35K |
|
169
US Bancorp
USB
$76.5B
| $459K | 0.08% |
10,219
+8
| +0.1% | +$359 |
|
170
Lithia Motors
LAD
$8.72B
| $458K | 0.08% |
5,285
-20
| -0.4% | -$1.73K |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $432K | 0.08% |
303
-55
| -15% | -$78.4K |
|
172
Hyster-Yale Materials Handling
HY
$658M
| $423K | 0.07% |
5,785
-8
| -0.1% | -$585 |
|
173
Jefferies Financial Group
JEF
$13.4B
| $421K | 0.07% |
20,974
+2,527
| +14% | +$50.7K |
|
174
W.W. Grainger
GWW
$49.2B
| $402K | 0.07% |
1,576
| – | – |
|
175
Pool Corp
POOL
$11.8B
| $394K | 0.07% |
6,210
+220
| +4% | +$14K |
|