PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.57%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
9
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$2.55M |
| 2 |
NE
Noble Corporation
NE
|
$2.12M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.78M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.19M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.85M |
| 3 |
Gentherm
THRM
|
$1.84M |
| 4 |
Team
TISI
|
$1.76M |
| 5 |
Sonic Automotive
SAH
|
$1.47M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 13.15% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $447K | 0.1% |
4,273
| – | – |
|
152
Bank of New York Mellon
BK
$73.8B
| $437K | 0.1% |
10,601
-598
| -5% | -$24.7K |
|
|
SWFT
153
DELISTED
Swift Transportation Company
SWFT
| $436K | 0.1% |
31,580
+3,880
| +14% | +$53.6K |
|
154
US Bancorp
USB
$75.5B
| $428K | 0.1% |
10,027
+9
| +0.1% | +$384 |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $415K | 0.09% |
6,028
+2
| +0% | +$138 |
|
156
Farmer Brothers
FARM
$41.2M
| $412K | 0.09% |
12,764
| – | – |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $408K | 0.09% |
15,038
-5,727
| -28% | -$155K |
|
158
Masco
MAS
$15.1B
| $395K | 0.09% |
13,971
-1,384
| -9% | -$39.1K |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $382K | 0.09% |
13,990
-705
| -5% | -$19.9K |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| $382K | 0.09% |
3,739
-110
| -3% | -$11.2K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $380K | 0.09% |
14,780
-5,685
| -28% | -$146K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.09% |
3,644
+2
| +0.1% | +$208 |
|
163
Automatic Data Processing
ADP
$121B
| $365K | 0.08% |
4,303
+1
| +0% | +$85 |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $362K | 0.08% |
11,356
-628
| -5% | -$20K |
|
|
PARAA
165
DELISTED
Paramount Global Class A
PARAA
| $357K | 0.08% |
6,847
-913
| -12% | -$47.6K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $340K | 0.08% |
2,125
| – | – |
|
167
Acuity Brands
AYI
$10.2B
| $338K | 0.08% |
1,447
-8
| -0.5% | -$1.87K |
|
168
Expedia Group
EXPE
$26.3B
| $337K | 0.08% |
2,714
+1
| +0% | +$124 |
|
|
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
| $336K | 0.08% |
7,911
+3
| +0% | +$127 |
|
170
International Paper
IP
$25.4B
| $334K | 0.08% |
8,866
+1,474
| +20% | +$55.5K |
|
171
SiriusXM
SIRI
$7.92B
| $331K | 0.08% |
81,363
+1,055
| +1% | +$4.27K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $319K | 0.07% |
+2,645
| New | +$319K |
|
173
Marathon Petroleum
MPC
$54.4B
| $319K | 0.07% |
6,158
+8
| +0.1% | +$414 |
|
174
W.W. Grainger
GWW
$48.7B
| $309K | 0.07% |
1,525
-70
| -4% | -$14.2K |
|
175
Norfolk Southern
NSC
$62.4B
| $307K | 0.07% |
3,632
+833
| +30% | +$70.4K |
|