PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
-$81.1M
(-15%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.49M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.81M |
| 4 |
Energizer
ENR
|
$1.54M |
| 5 |
Conagra Brands
CAG
|
$1.12M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$4.28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.27M |
| 3 |
Yum! Brands
YUM
|
$2.03M |
| 4 |
Hope Bancorp
HOPE
|
$1.86M |
| 5 |
Matrix Service
MTRX
|
$1.59M |
Sector Composition
| 1 | Industrials | 27.98% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.92% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $438K | 0.1% |
11,199
+63
| +0.6% | +$2.46K |
|
152
Kroger
KR
$44.6B
| $426K | 0.09% |
11,818
+780
| +7% | +$28.1K |
|
153
H.B. Fuller
FUL
$3.35B
| $423K | 0.09% |
12,476
+4
| +0% | +$136 |
|
154
NOV
NOV
$4.92B
| $423K | 0.09% |
11,246
-57
| -0.5% | -$2.14K |
|
|
SWFT
155
DELISTED
Swift Transportation Company
SWFT
| $416K | 0.09% |
27,700
+100
| +0.4% | +$1.5K |
|
156
US Bancorp
USB
$75.8B
| $411K | 0.09% |
10,018
+183
| +2% | +$7.51K |
|
157
PPG Industries
PPG
$24.7B
| $407K | 0.09% |
4,640
-30
| -0.6% | -$2.63K |
|
|
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
| $404K | 0.09% |
3,849
-565
| -13% | -$59.3K |
|
159
Dana Inc
DAN
$2.68B
| $401K | 0.09% |
25,275
-800
| -3% | -$12.7K |
|
|
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $401K | 0.09% |
11,445
-428
| -4% | -$15K |
|
161
Masco
MAS
$15.8B
| $387K | 0.09% |
15,355
-4,868
| -24% | -$123K |
|
|
QVCGA
162
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $385K | 0.09% |
303
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $384K | 0.09% |
4,273
+353
| +9% | +$31.7K |
|
164
Jefferies Financial Group
JEF
$13.1B
| $362K | 0.08% |
19,975
-114
| -0.6% | -$2.07K |
|
165
CarMax
KMX
$9.09B
| $362K | 0.08% |
6,095
-150
| -2% | -$8.91K |
|
166
Lithia Motors
LAD
$8.72B
| $358K | 0.08% |
3,310
-755
| -19% | -$81.7K |
|
167
Bristol-Myers Squibb
BMY
$95.5B
| $357K | 0.08% |
6,026
+85
| +1% | +$5.04K |
|
168
NextEra Energy, Inc.
NEE
$145B
| $355K | 0.08% |
14,568
+28
| +0.2% | +$682 |
|
169
Farmer Brothers
FARM
$43.1M
| $348K | 0.08% |
12,764
| – | – |
|
|
PARAA
170
DELISTED
Paramount Global Class A
PARAA
| $348K | 0.08% |
7,760
-1,250
| -14% | -$56.1K |
|
171
Automatic Data Processing
ADP
$120B
| $346K | 0.08% |
4,302
-156
| -3% | -$12.5K |
|
172
W.W. Grainger
GWW
$47.4B
| $343K | 0.08% |
1,595
+19
| +1% | +$4.09K |
|
173
DNOW Inc
DNOW
$1.67B
| $334K | 0.07% |
22,559
-852
| -4% | -$12.6K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $331K | 0.07% |
8,500
| – | – |
|
|
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
| $331K | 0.07% |
7,908
-1,717
| -18% | -$71.9K |
|