PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+8.91%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$462M
AUM Growth
+$33.2M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.61M |
| 2 |
Take-Two Interactive
TTWO
|
$652K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$601K |
| 4 |
Electronic Arts
EA
|
$578K |
| 5 |
Match Group
MTCH
|
$451K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$835K |
| 3 |
Gentherm
THRM
|
$351K |
| 4 |
J.M. Smucker
SJM
|
$287K |
| 5 |
Kirby Corp
KEX
|
$280K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.88B
| $455K | 0.1% |
6,369
+3
| +0% | +$214 |
|
152
Marathon Petroleum
MPC
$54.6B
| $447K | 0.1% |
7,412
+1,582
| +27% | +$95.4K |
|
153
Global Payments
GPN
$21.1B
| $438K | 0.09% |
2,397
| – | – |
|
154
Compass Diversified
CODI
$548M
| $434K | 0.09% |
17,454
+1,054
| +6% | +$26.2K |
|
155
IAC Inc
IAC
$2.9B
| $429K | 0.09% |
+9,630
| New | +$429K |
|
156
Sony
SONY
$166B
| $413K | 0.09% |
30,360
| – | – |
|
157
Tapestry
TPR
$21.8B
| $411K | 0.09% |
15,253
-1,188
| -7% | -$32K |
|
158
Bank of New York Mellon
BK
$74.4B
| $408K | 0.09% |
8,099
+25
| +0.3% | +$1.26K |
|
159
Conagra Brands
CAG
$9.06B
| $397K | 0.09% |
11,602
-5
| -0% | -$171 |
|
|
LSXMB
160
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $391K | 0.08% |
10,970
| – | – |
|
|
NE
161
DELISTED
Noble Corporation
NE
| $390K | 0.08% |
320,079
-183,250
| -36% | -$223K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.08% |
2,518
-36
| -1% | -$5.45K |
|
163
ConocoPhillips
COP
$120B
| $375K | 0.08% |
5,774
+262
| +5% | +$17K |
|
164
Expedia Group
EXPE
$26.4B
| $372K | 0.08% |
3,439
-27
| -0.8% | -$2.92K |
|
165
Target
TGT
$42.2B
| $369K | 0.08% |
2,880
-110
| -4% | -$14.1K |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $354K | 0.08% |
2,614
-6
| -0.2% | -$813 |
|
167
IBM
IBM
$231B
| $348K | 0.08% |
2,718
+308
| +13% | +$39.4K |
|
168
Lithia Motors
LAD
$8.61B
| $331K | 0.07% |
2,255
-270
| -11% | -$39.6K |
|
169
eBay
EBAY
$42.1B
| $324K | 0.07% |
8,981
+193
| +2% | +$6.96K |
|
170
Equitable Holdings
EQH
$16.1B
| $317K | 0.07% |
12,795
+1,504
| +13% | +$37.3K |
|
|
ICD
171
DELISTED
Independence Contract Drilling, Inc.
ICD
| $315K | 0.07% |
15,823
-1,167
| -7% | -$23.2K |
|
172
Arthur J. Gallagher & Co
AJG
$77.7B
| $309K | 0.07% |
3,240
+1
| +0% | +$95 |
|
173
Intuit
INTU
$187B
| $306K | 0.07% |
1,167
+1
| +0.1% | +$262 |
|
174
Accenture
ACN
$158B
| $301K | 0.07% |
1,430
| – | – |
|
|
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $297K | 0.06% |
7,685
-286
| -4% | -$11.1K |
|