PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+11.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$492M
AUM Growth
+$40.1M
(+8.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$2.8M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.66M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.1M |
| 4 |
Howmet Aerospace
HWM
|
$1.06M |
| 5 |
Lamb Weston
LW
|
$882K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$3.62M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.4M |
| 3 |
Alcoa
AA
|
$1.47M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
Regional Management Corp
RM
|
$793K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.58% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.5B
| $488K | 0.1% |
9,708
+8
| +0.1% | +$402 |
|
152
Omnicom Group
OMC
$15.2B
| $488K | 0.1% |
5,736
-250
| -4% | -$21.3K |
|
153
Amazon
AMZN
$2.51T
| $485K | 0.1% |
12,940
| – | – |
|
154
Bank of New York Mellon
BK
$74.4B
| $485K | 0.1% |
10,235
-82
| -0.8% | -$3.89K |
|
155
CVS Health
CVS
$93.5B
| $485K | 0.1% |
6,150
+517
| +9% | +$40.8K |
|
156
Accenture
ACN
$158B
| $478K | 0.1% |
4,078
+878
| +27% | +$103K |
|
157
Landstar System
LSTR
$4.66B
| $471K | 0.1% |
5,523
-150
| -3% | -$12.8K |
|
158
Danaher
DHR
$143B
| $453K | 0.09% |
6,559
+1,229
| +23% | +$84.9K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $452K | 0.09% |
15,120
+12
| +0.1% | +$359 |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $448K | 0.09% |
9,460
+425
| +5% | +$20.1K |
|
161
Dine Brands
DIN
$358M
| $437K | 0.09% |
5,673
+15
| +0.3% | +$1.16K |
|
162
Farmer Brothers
FARM
$41.2M
| $411K | 0.08% |
11,193
-38
| -0.3% | -$1.4K |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $406K | 0.08% |
7,599
-227
| -3% | -$12.1K |
|
164
Fastenal
FAST
$57.7B
| $403K | 0.08% |
34,284
+1,488
| +5% | +$17.5K |
|
165
Restaurant Brands International
QSR
$20.4B
| $403K | 0.08% |
8,451
+7
| +0.1% | +$334 |
|
166
Pool Corp
POOL
$11.8B
| $399K | 0.08% |
3,823
-30
| -0.8% | -$3.13K |
|
167
Automatic Data Processing
ADP
$122B
| $396K | 0.08% |
3,855
+1
| +0% | +$103 |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $391K | 0.08% |
4,732
-126
| -3% | -$10.4K |
|
169
Tapestry
TPR
$22B
| $383K | 0.08% |
+10,930
| New | +$383K |
|
170
Masco
MAS
$15.5B
| $382K | 0.08% |
12,084
-1,328
| -10% | -$42K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $380K | 0.08% |
8,500
| – | – |
|
172
PPG Industries
PPG
$24.7B
| $372K | 0.08% |
3,921
| – | – |
|
173
Trane Technologies
TT
$91.9B
| $370K | 0.08% |
4,926
+6
| +0.1% | +$451 |
|
174
Norfolk Southern
NSC
$62.8B
| $366K | 0.07% |
3,389
-161
| -5% | -$17.4K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $354K | 0.07% |
4,590
-2,070
| -31% | -$160K |
|