PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
-$6.37M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
94
Reduced
102
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Conagra Brands
CAG
|
$516K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.92B
| $546K | 0.1% |
11,303
+405
| +4% | +$19.6K |
|
|
WBC
152
DELISTED
WABCO HOLDINGS INC.
WBC
| $546K | 0.1% |
4,414
-175
| -4% | -$21.6K |
|
153
Dana Inc
DAN
$2.68B
| $537K | 0.1% |
26,075
-3,400
| -12% | -$70K |
|
154
PPG Industries
PPG
$24.7B
| $536K | 0.1% |
4,670
| – | – |
|
155
MRC Global
MRC
$1.27B
| $530K | 0.1% |
34,330
-18,400
| -35% | -$284K |
|
|
PARAA
156
DELISTED
Paramount Global Class A
PARAA
| $517K | 0.1% |
9,010
-246
| -3% | -$14.1K |
|
157
Merck
MRK
$211B
| $508K | 0.1% |
9,346
-481
| -5% | -$26.1K |
|
158
H.B. Fuller
FUL
$3.35B
| $507K | 0.1% |
12,472
+105
| +0.8% | +$4.27K |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $478K | 0.09% |
11,873
| – | – |
|
160
Masco
MAS
$15.8B
| $474K | 0.09% |
20,223
+1,534
| +8% | +$36K |
|
161
Bank of New York Mellon
BK
$73.1B
| $467K | 0.09% |
11,136
+190
| +2% | +$7.97K |
|
162
DNOW Inc
DNOW
$1.67B
| $466K | 0.09% |
23,411
+26
| +0.1% | +$518 |
|
163
Lithia Motors
LAD
$8.72B
| $460K | 0.09% |
4,065
-725
| -15% | -$82K |
|
164
Visa
V
$664B
| $447K | 0.08% |
6,655
+1,217
| +22% | +$81.7K |
|
|
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
| $438K | 0.08% |
9,625
-48
| -0.5% | -$2.18K |
|
166
Jefferies Financial Group
JEF
$13.1B
| $437K | 0.08% |
20,089
-1,703
| -8% | -$37K |
|
167
Pool Corp
POOL
$12.3B
| $430K | 0.08% |
6,130
| – | – |
|
168
US Bancorp
USB
$75.8B
| $427K | 0.08% |
9,835
-392
| -4% | -$17K |
|
169
CarMax
KMX
$9.09B
| $413K | 0.08% |
6,245
-1,605
| -20% | -$106K |
|
|
QVCGA
170
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $408K | 0.08% |
303
| – | – |
|
171
International Paper
IP
$25.6B
| $403K | 0.08% |
8,945
-2,746
| -23% | -$124K |
|
172
Hyster-Yale Materials Handling
HY
$664M
| $401K | 0.08% |
5,790
+3
| +0.1% | +$208 |
|
173
Kroger
KR
$44.6B
| $400K | 0.08% |
11,038
-1,124
| -9% | -$40.7K |
|
174
Bristol-Myers Squibb
BMY
$95.5B
| $395K | 0.07% |
5,941
-2,347
| -28% | -$156K |
|
175
Timken Company
TKR
$5.4B
| $388K | 0.07% |
10,610
-12,044
| -53% | -$440K |
|