PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-18.77%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$315M
AUM Growth
-$146M
(-32%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$667K |
| 2 |
Amazon
AMZN
|
$628K |
| 3 |
International Flavors & Fragrances
IFF
|
$542K |
| 4 |
Emergent Biosolutions
EBS
|
$534K |
| 5 |
Adobe
ADBE
|
$434K |
Top Sells
| 1 |
Team
TISI
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Boeing
BA
|
$1.87M |
| 4 |
Matrix Service
MTRX
|
$1.37M |
| 5 |
PVH
PVH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Staples | 18.42% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 14.84% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$922M
| $267K | 0.08% |
163
-5
| -3% | -$8.19K |
|
152
Conagra Brands
CAG
$9.23B
| $267K | 0.08% |
9,089
-2,513
| -22% | -$73.8K |
|
153
Leggett & Platt
LEG
$1.35B
| $247K | 0.08% |
9,273
-1,497
| -14% | -$39.9K |
|
154
Archrock
AROC
$4.44B
| $239K | 0.08% |
63,680
-40,550
| -39% | -$152K |
|
|
SEI
155
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $239K | 0.08% |
45,495
-13,640
| -23% | -$71.7K |
|
156
American International
AIG
$43.9B
| $235K | 0.07% |
9,678
-6,548
| -40% | -$159K |
|
157
Lear
LEA
$5.91B
| $229K | 0.07% |
2,817
-1,650
| -37% | -$134K |
|
|
LSXMB
158
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $229K | 0.07% |
9,922
-1,048
| -10% | -$24.2K |
|
159
DuPont de Nemours
DD
$32.6B
| $220K | 0.07% |
6,451
-2,514
| -28% | -$85.7K |
|
160
Agilent Technologies
A
$36.5B
| $219K | 0.07% |
3,062
-60
| -2% | -$4.29K |
|
161
Equitable Holdings
EQH
$16B
| $215K | 0.07% |
14,871
+2,076
| +16% | +$30K |
|
162
Associated Capital Group
AC
$652M
| $213K | 0.07% |
6,981
+503
| +8% | +$15.3K |
|
163
Wells Fargo
WFC
$253B
| $207K | 0.07% |
7,198
-1,537
| -18% | -$44.2K |
|
164
Northrop Grumman
NOC
$83.2B
| $203K | 0.06% |
672
+1
| +0.1% | +$302 |
|
|
NE
165
DELISTED
Noble Corporation
NE
| $36K | 0.01% |
137,029
-183,050
| -57% | -$48.1K |
|
|
ATHX
166
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | 0.01% |
400
| – | – |
|
167
ConocoPhillips
COP
$116B
| – | – |
-5,774
| Closed | -$375K |
|
168
Accenture
ACN
$159B
| – | – |
-1,430
| Closed | -$301K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,240
| Closed | -$309K |
|
|
170
Boeing
BA
$174B
| – | – |
-5,740
| Closed | -$1.87M |
|
171
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-139
| Closed | -$201K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| – | – |
-1,495
| Closed | -$204K |
|
173
Carter's
CRI
$1.05B
| – | – |
-2,164
| Closed | -$237K |
|
174
Estee Lauder
EL
$32.1B
| – | – |
-1,067
| Closed | -$220K |
|
175
Emerson Electric
EMR
$74.6B
| – | – |
-2,821
| Closed | -$215K |
|