PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+2.85%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$446M
AUM Growth
+$5.07M
(+1.2%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Team
TISI
|
$4.41M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.36M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$2.12M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.63M |
| 5 |
Chefs' Warehouse
CHEF
|
$1.57M |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.41M |
| 2 |
Saia
SAIA
|
$911K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$890K |
| 4 |
Darling Ingredients
DAR
|
$885K |
| 5 |
Regional Management Corp
RM
|
$756K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Consumer Staples | 15.87% |
| 4 | Financials | 11.94% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $455K | 0.1% |
9,013
-297
| -3% | -$15K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $446K | 0.1% |
15,084
+508
| +3% | +$15K |
|
153
PPG Industries
PPG
$24.8B
| $437K | 0.1% |
3,920
-720
| -16% | -$80.3K |
|
154
Masco
MAS
$15.9B
| $433K | 0.1% |
13,777
-194
| -1% | -$6.1K |
|
155
Kroger
KR
$44.8B
| $422K | 0.09% |
11,029
-670
| -6% | -$25.6K |
|
156
Morgan Stanley
MS
$236B
| $419K | 0.09% |
16,750
-880
| -5% | -$22K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $414K | 0.09% |
14,861
-177
| -1% | -$4.93K |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $409K | 0.09% |
10,648
-197
| -2% | -$7.57K |
|
159
International Paper
IP
$25.7B
| $397K | 0.09% |
10,214
+852
| +9% | +$33.1K |
|
160
Bank of New York Mellon
BK
$73.1B
| $380K | 0.09% |
10,327
-274
| -3% | -$10.1K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $377K | 0.08% |
+2,676
| New | +$377K |
|
162
ConocoPhillips
COP
$116B
| $375K | 0.08% |
9,302
-1,338
| -13% | -$53.9K |
|
163
Hyster-Yale Materials Handling
HY
$668M
| $370K | 0.08% |
5,563
-25
| -0.4% | -$1.66K |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $368K | 0.08% |
3,439
-300
| -8% | -$32.1K |
|
165
Amazon
AMZN
$2.48T
| $360K | 0.08% |
12,140
+5,900
| +95% | +$175K |
|
|
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
| $354K | 0.08% |
7,915
+4
| +0.1% | +$179 |
|
167
Farmer Brothers
FARM
$43.5M
| $353K | 0.08% |
12,676
-88
| -0.7% | -$2.45K |
|
168
W.W. Grainger
GWW
$47.5B
| $350K | 0.08% |
1,500
-25
| -2% | -$5.83K |
|
169
Fastenal
FAST
$55.1B
| $348K | 0.08% |
28,436
| – | – |
|
170
Automatic Data Processing
ADP
$120B
| $346K | 0.08% |
3,853
-450
| -10% | -$40.4K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $346K | 0.08% |
8,500
| – | – |
|
172
US Bancorp
USB
$75.9B
| $346K | 0.08% |
8,535
-1,492
| -15% | -$60.5K |
|
|
QVCGA
173
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $341K | 0.08% |
278
-10
| -3% | -$12.3K |
|
|
PARAA
174
DELISTED
Paramount Global Class A
PARAA
| $335K | 0.08% |
5,686
-1,161
| -17% | -$68.4K |
|
175
SiriusXM
SIRI
$8.1B
| $320K | 0.07% |
8,101
-35
| -0.4% | -$1.38K |
|