PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$19.4M
(+4.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$8.72M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.92M |
| 3 |
Morningstar
MORN
|
$1.01M |
| 4 |
NE
Noble Corporation
NE
|
$911K |
| 5 |
Gentherm
THRM
|
$855K |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$9.21M |
| 2 |
NAV
Navistar International
NAV
|
$1.6M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$1.35M |
| 4 |
Regional Management Corp
RM
|
$1.21M |
| 5 |
Insteel Industries
IIIN
|
$871K |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Consumer Staples | 15.73% |
| 4 | Financials | 12.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helix Energy Solutions
HLX
$933M
| $481K | 0.11% |
59,200
+5,200
| +10% | +$42.3K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $462K | 0.1% |
15,108
+12
| +0.1% | +$367 |
|
153
Masco
MAS
$15.9B
| $460K | 0.1% |
13,412
-237
| -2% | -$8.13K |
|
154
Dine Brands
DIN
$364M
| $448K | 0.1% |
5,658
+23
| +0.4% | +$1.82K |
|
155
International Paper
IP
$25.7B
| $441K | 0.1% |
9,700
-522
| -5% | -$23.7K |
|
156
ConocoPhillips
COP
$116B
| $428K | 0.09% |
9,853
+550
| +6% | +$23.9K |
|
157
Bank of New York Mellon
BK
$73.1B
| $411K | 0.09% |
10,317
-28
| -0.3% | -$1.12K |
|
158
PPG Industries
PPG
$24.8B
| $405K | 0.09% |
3,921
| – | – |
|
159
Farmer Brothers
FARM
$43.5M
| $399K | 0.09% |
11,231
-182
| -2% | -$6.47K |
|
|
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
| $393K | 0.09% |
7,826
-51
| -0.6% | -$2.56K |
|
161
Accenture
ACN
$159B
| $391K | 0.09% |
3,200
+740
| +30% | +$90.4K |
|
162
Liberty Media Series C
FWONK
$25.2B
| $391K | 0.09% |
+14,372
| New | +$391K |
|
163
Landstar System
LSTR
$4.58B
| $386K | 0.09% |
5,673
-1,180
| -17% | -$80.3K |
|
164
Restaurant Brands International
QSR
$20.7B
| $376K | 0.08% |
8,444
+118
| +1% | +$5.25K |
|
|
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
| $372K | 0.08% |
3,274
| – | – |
|
166
Danaher
DHR
$143B
| $370K | 0.08% |
5,330
-650
| -11% | -$45.1K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $370K | 0.08% |
8,500
| – | – |
|
168
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $364K | 0.08% |
+20,966
| New | +$364K |
|
169
Pool Corp
POOL
$12.4B
| $364K | 0.08% |
3,853
-912
| -19% | -$86.2K |
|
170
Norfolk Southern
NSC
$62.3B
| $345K | 0.08% |
3,550
-84
| -2% | -$8.16K |
|
171
Fastenal
FAST
$55.1B
| $343K | 0.08% |
32,796
+4,360
| +15% | +$45.6K |
|
172
Automatic Data Processing
ADP
$120B
| $340K | 0.08% |
3,854
| – | – |
|
173
Macy's
M
$4.64B
| $338K | 0.07% |
9,124
-1,158
| -11% | -$42.9K |
|
174
Trane Technologies
TT
$92.1B
| $334K | 0.07% |
4,920
-81
| -2% | -$5.5K |
|
175
Acuity Brands
AYI
$10.4B
| $329K | 0.07% |
1,245
-178
| -13% | -$47K |
|