PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-0.22%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$432M
AUM Growth
-$13.4M
(-3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.17M |
| 2 |
S&P Global
SPGI
|
$1.11M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.02M |
| 4 |
3M
MMM
|
$889K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.25M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.04M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.03M |
| 4 |
Team
TISI
|
$979K |
| 5 |
Darling Ingredients
DAR
|
$929K |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $474K | 0.11% |
10,620
-28
| -0.3% | -$1.25K |
|
152
Landstar System
LSTR
$4.58B
| $471K | 0.11% |
6,853
-740
| -10% | -$50.9K |
|
153
Amazon
AMZN
$2.48T
| $463K | 0.11% |
12,940
+800
| +7% | +$28.6K |
|
|
SWFT
154
DELISTED
Swift Transportation Company
SWFT
| $451K | 0.1% |
29,280
| – | – |
|
155
Pool Corp
POOL
$12.4B
| $448K | 0.1% |
4,765
-770
| -14% | -$72.4K |
|
|
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $444K | 0.1% |
6,001
-332
| -5% | -$24.6K |
|
157
Morgan Stanley
MS
$236B
| $433K | 0.1% |
16,681
-69
| -0.4% | -$1.79K |
|
158
Masco
MAS
$15.9B
| $422K | 0.1% |
13,649
-128
| -0.9% | -$3.96K |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $420K | 0.1% |
8,017
-7,913
| -50% | -$415K |
|
160
International Paper
IP
$25.7B
| $410K | 0.09% |
10,222
+8
| +0.1% | +$321 |
|
161
PPG Industries
PPG
$24.8B
| $408K | 0.09% |
3,921
+1
| +0% | +$104 |
|
162
ConocoPhillips
COP
$116B
| $406K | 0.09% |
9,303
+1
| +0% | +$44 |
|
163
Danaher
DHR
$143B
| $406K | 0.09% |
5,980
+2,756
| +85% | +$187K |
|
164
Bank of New York Mellon
BK
$73.1B
| $402K | 0.09% |
10,345
+18
| +0.2% | +$699 |
|
165
Kroger
KR
$44.8B
| $374K | 0.09% |
10,174
-855
| -8% | -$31.4K |
|
166
Farmer Brothers
FARM
$43.5M
| $366K | 0.08% |
11,413
-1,263
| -10% | -$40.5K |
|
167
Helix Energy Solutions
HLX
$933M
| $365K | 0.08% |
54,000
+8,000
| +17% | +$54.1K |
|
|
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
| $365K | 0.08% |
7,877
-38
| -0.5% | -$1.76K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $357K | 0.08% |
8,500
| – | – |
|
170
Automatic Data Processing
ADP
$120B
| $354K | 0.08% |
3,854
+1
| +0% | +$92 |
|
171
Acuity Brands
AYI
$10.4B
| $353K | 0.08% |
1,423
-14
| -1% | -$3.47K |
|
172
Macy's
M
$4.64B
| $346K | 0.08% |
10,282
+5,575
| +118% | +$188K |
|
173
Restaurant Brands International
QSR
$20.7B
| $346K | 0.08% |
8,326
+201
| +2% | +$8.35K |
|
174
US Bancorp
USB
$75.9B
| $345K | 0.08% |
8,544
+9
| +0.1% | +$363 |
|
|
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $341K | 0.08% |
277
-1
| -0.4% | -$1.23K |
|