PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$168K
(+0.04%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Madison Square Garden
MSGS
|
$2.35M |
| 3 |
Match Group
MTCH
|
$1.08M |
| 4 |
Liberty Media Series C
FWONK
|
$884K |
| 5 |
Walt Disney
DIS
|
$882K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 3 |
Saia
SAIA
|
$1.86M |
| 4 |
Energizer
ENR
|
$1.49M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.6B
| $428K | 0.1% |
16,441
+7,660
| +87% | +$199K |
|
152
TJX Companies
TJX
$155B
| $424K | 0.1% |
7,615
-115
| -1% | -$6.4K |
|
|
ICD
153
DELISTED
Independence Contract Drilling, Inc.
ICD
| $408K | 0.1% |
16,990
-200
| -1% | -$4.8K |
|
154
Liberty Broadband Class C
LBRDK
$8.55B
| $403K | 0.09% |
3,853
-8
| -0.2% | -$837 |
|
155
SiriusXM
SIRI
$8B
| $398K | 0.09% |
6,366
-55
| -0.9% | -$3.44K |
|
156
Global Payments
GPN
$21B
| $381K | 0.09% |
+2,397
| New | +$381K |
|
157
Sonic Automotive
SAH
$2.82B
| $377K | 0.09% |
12,000
| – | – |
|
158
Bank of New York Mellon
BK
$72.9B
| $365K | 0.09% |
8,074
-155
| -2% | -$7.01K |
|
159
Emergent Biosolutions
EBS
$409M
| $360K | 0.08% |
+6,885
| New | +$360K |
|
160
Sony
SONY
$164B
| $359K | 0.08% |
30,360
| – | – |
|
161
Conagra Brands
CAG
$9.21B
| $356K | 0.08% |
11,607
-765
| -6% | -$23.5K |
|
162
Marathon Petroleum
MPC
$54.2B
| $354K | 0.08% |
5,830
+11
| +0.2% | +$668 |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $350K | 0.08% |
2,620
-29
| -1% | -$3.87K |
|
164
Broadcom
AVGO
$1.59T
| $348K | 0.08% |
+12,590
| New | +$348K |
|
165
eBay
EBAY
$42B
| $343K | 0.08% |
8,788
+286
| +3% | +$11.2K |
|
|
LSXMB
166
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $336K | 0.08% |
10,970
-34
| -0.3% | -$1.04K |
|
167
IBM
IBM
$230B
| $335K | 0.08% |
2,410
-712
| -23% | -$99K |
|
168
Lithia Motors
LAD
$8.7B
| $334K | 0.08% |
2,525
-55
| -2% | -$7.28K |
|
169
Compass Diversified
CODI
$537M
| $323K | 0.08% |
+16,400
| New | +$323K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.07% |
2,554
-71
| -3% | -$8.92K |
|
171
Target
TGT
$42.3B
| $320K | 0.07% |
2,990
-85
| -3% | -$9.1K |
|
172
Yum! Brands
YUM
$40.1B
| $320K | 0.07% |
2,821
-19
| -0.7% | -$2.16K |
|
173
ConocoPhillips
COP
$115B
| $314K | 0.07% |
5,512
-37
| -0.7% | -$2.11K |
|
174
Intuit
INTU
$187B
| $310K | 0.07% |
1,166
+1
| +0.1% | +$266 |
|
175
Fastenal
FAST
$54.7B
| $309K | 0.07% |
18,908
-2,000
| -10% | -$32.7K |
|