PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
-$33.6M
(-5.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.89M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.32M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.19M |
Top Sells
| 1 |
MRC Global
MRC
|
$4.64M |
| 2 |
Gentherm
THRM
|
$4.4M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
$2.62M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.02M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$1.99M |
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.57% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.5B
| $599K | 0.11% |
12,073
+13
| +0.1% | +$645 |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $580K | 0.11% |
40,645
+3,968
| +11% | +$56.6K |
|
|
PARAA
153
DELISTED
Paramount Global Class A
PARAA
| $570K | 0.11% |
9,256
+5
| +0.1% | +$308 |
|
|
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
| $564K | 0.11% |
4,589
-20
| -0.4% | -$2.46K |
|
155
Post Holdings
POST
$5.88B
| $558K | 0.1% |
18,194
-11
| -0.1% | -$337 |
|
156
Xerox
XRX
$493M
| $548K | 0.1% |
16,191
+20
| +0.1% | +$677 |
|
157
NOV
NOV
$4.94B
| $545K | 0.1% |
10,898
-39,138
| -78% | -$1.96M |
|
158
Hartford Financial Services
HIG
$37.1B
| $544K | 0.1% |
13,008
-108
| -0.8% | -$4.52K |
|
159
CarMax
KMX
$9.1B
| $542K | 0.1% |
7,850
-200
| -2% | -$13.8K |
|
160
Merck
MRK
$211B
| $539K | 0.1% |
9,827
-308
| -3% | -$16.9K |
|
161
Bristol-Myers Squibb
BMY
$95.7B
| $535K | 0.1% |
8,288
+3
| +0% | +$194 |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $535K | 0.1% |
11,873
| – | – |
|
163
H.B. Fuller
FUL
$3.35B
| $530K | 0.1% |
12,367
+404
| +3% | +$17.3K |
|
164
PPG Industries
PPG
$24.8B
| $527K | 0.1% |
4,670
| – | – |
|
165
DNOW Inc
DNOW
$1.68B
| $506K | 0.09% |
23,385
-44,301
| -65% | -$959K |
|
166
Herc Holdings
HRI
$4.61B
| $495K | 0.09% |
7,610
-2,770
| -27% | -$180K |
|
167
Lithia Motors
LAD
$8.77B
| $476K | 0.09% |
4,790
-495
| -9% | -$49.2K |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $474K | 0.09% |
167
-74
| -31% | -$210K |
|
169
Kroger
KR
$44.8B
| $466K | 0.09% |
12,162
-2,330
| -16% | -$89.3K |
|
|
VIA
170
DELISTED
Viacom Inc. Class A
VIA
| $466K | 0.09% |
6,774
-7
| -0.1% | -$482 |
|
171
US Bancorp
USB
$75.9B
| $447K | 0.08% |
10,227
+8
| +0.1% | +$350 |
|
172
Bank of New York Mellon
BK
$73.3B
| $440K | 0.08% |
10,946
+1,661
| +18% | +$66.8K |
|
173
Masco
MAS
$15.8B
| $438K | 0.08% |
+18,689
| New | +$438K |
|
174
Jefferies Financial Group
JEF
$13.1B
| $435K | 0.08% |
21,792
+818
| +4% | +$16.3K |
|
175
Marathon Petroleum
MPC
$54.5B
| $435K | 0.08% |
8,494
+6
| +0.1% | +$307 |
|