PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
-1.45%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$445M
AUM Growth
-$16.2M
Cap. Flow
-$5.31M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
$2.36M
2
NATH icon
Nathan's Famous
NATH
$943K
3
MNST icon
Monster Beverage
MNST
$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$916K
5
SPB icon
Spectrum Brands
SPB
$564K

Top Sells

1
BOBE
Bob Evans Farms, Inc.
BOBE
$5.48M
2
NOA
North American Construction
NOA
$1.67M
3
GE icon
GE Aerospace
GE
$1.12M
4
SAH icon
Sonic Automotive
SAH
$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
151
Spectrum Brands
SPB
$1.35B
$564K 0.13%
+5,443
New +$564K
LEG icon
152
Leggett & Platt
LEG
$1.33B
$553K 0.12%
12,468
+16
+0.1% +$710
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.12%
3,216
-78
-2% -$13.4K
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$542K 0.12%
6,875
-1,245
-15% -$98.2K
EA icon
155
Electronic Arts
EA
$42B
$530K 0.12%
4,369
-61
-1% -$7.4K
TJX icon
156
TJX Companies
TJX
$157B
$524K 0.12%
12,842
+720
+6% +$29.4K
CAG icon
157
Conagra Brands
CAG
$9.07B
$509K 0.11%
13,798
-10
-0.1% -$369
LILAK icon
158
Liberty Latin America Class C
LILAK
$1.63B
$485K 0.11%
26,963
-290
-1% -$5.22K
MAS icon
159
Masco
MAS
$15.5B
$483K 0.11%
11,933
+18
+0.2% +$729
HAL icon
160
Halliburton
HAL
$19.2B
$478K 0.11%
10,179
-74
-0.7% -$3.48K
JCI icon
161
Johnson Controls International
JCI
$70.1B
$476K 0.11%
13,497
-809
-6% -$28.5K
BK icon
162
Bank of New York Mellon
BK
$74.4B
$459K 0.1%
8,915
-593
-6% -$30.5K
FAST icon
163
Fastenal
FAST
$57.7B
$456K 0.1%
33,396
+5,252
+19% +$71.7K
SIRI icon
164
SiriusXM
SIRI
$7.94B
$456K 0.1%
7,303
+3
+0% +$187
QSR icon
165
Restaurant Brands International
QSR
$20.4B
$455K 0.1%
7,987
+7
+0.1% +$399
PPG icon
166
PPG Industries
PPG
$24.7B
$445K 0.1%
3,989
– –
LSTR icon
167
Landstar System
LSTR
$4.66B
$444K 0.1%
4,048
-235
-5% -$25.8K
HSIC icon
168
Henry Schein
HSIC
$8.22B
$438K 0.1%
8,310
+1,619
+24% +$85.3K
CERN
169
DELISTED
Cerner Corp
CERN
$437K 0.1%
7,535
+40
+0.5% +$2.32K
TOL icon
170
Toll Brothers
TOL
$14B
$428K 0.1%
9,899
+811
+9% +$35.1K
ADP icon
171
Automatic Data Processing
ADP
$122B
$425K 0.1%
3,744
-5
-0.1% -$568
MCO icon
172
Moody's
MCO
$89.6B
$419K 0.09%
2,595
-19
-0.7% -$3.07K
NSC icon
173
Norfolk Southern
NSC
$62.8B
$419K 0.09%
3,086
+5
+0.2% +$679
TT icon
174
Trane Technologies
TT
$91.9B
$417K 0.09%
4,880
-13
-0.3% -$1.11K
FUL icon
175
H.B. Fuller
FUL
$3.31B
$403K 0.09%
8,097
-47
-0.6% -$2.34K
5 6
7
8 9