PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+5.16%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$21M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$17.4M |
| 3 |
Saia
SAIA
|
$17.1M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$16.3M |
| 5 |
Kirby Corp
KEX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
176
DELISTED
US AIRWAYS GROUP INC.
LCC
| $307K | 0.06% |
+18,695
| New | +$307K |
|
|
HSH
177
DELISTED
HILLSHIRE BRANDS CO
HSH
| $290K | 0.05% |
+8,779
| New | +$290K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.05% |
+4,408
| New | +$281K |
|
179
Enterprise Products Partners
EPD
$68.9B
| $277K | 0.05% |
+8,900
| New | +$277K |
|
180
RTX Corp
RTX
$212B
| $277K | 0.05% |
+4,732
| New | +$277K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $276K | 0.05% |
+8,500
| New | +$276K |
|
|
SPLS
182
DELISTED
Staples Inc
SPLS
| $276K | 0.05% |
+17,420
| New | +$276K |
|
|
DDC
183
DELISTED
Dominion Diamond Corporation
DDC
| $275K | 0.05% |
+19,480
| New | +$275K |
|
184
Arthur J. Gallagher & Co
AJG
$77B
| $274K | 0.05% |
+6,275
| New | +$274K |
|
185
American Electric Power
AEP
$58.1B
| $271K | 0.05% |
+6,058
| New | +$271K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.05% |
+7,785
| New | +$269K |
|
|
ADT
187
DELISTED
ADT CORP
ADT
| $264K | 0.05% |
+6,636
| New | +$264K |
|
188
Waste Management
WM
$90.6B
| $258K | 0.05% |
+6,390
| New | +$258K |
|
189
Icahn Enterprises
IEP
$4.84B
| $257K | 0.05% |
+3,527
| New | +$257K |
|
190
Sony
SONY
$166B
| $257K | 0.05% |
+60,525
| New | +$257K |
|
191
Citigroup
C
$179B
| $247K | 0.05% |
+5,139
| New | +$247K |
|
192
Duke Energy
DUK
$94B
| $246K | 0.05% |
+3,643
| New | +$246K |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $246K | 0.05% |
+5,264
| New | +$246K |
|
194
Seaboard Corp
SEB
$3.79B
| $239K | 0.04% |
+88
| New | +$239K |
|
195
Visa
V
$681B
| $226K | 0.04% |
+4,956
| New | +$226K |
|
196
Brinker International
EAT
$7.11B
| $219K | 0.04% |
+5,566
| New | +$219K |
|
197
Vodafone
VOD
$28.3B
| $215K | 0.04% |
+7,334
| New | +$215K |
|
198
Regional Management Corp
RM
$429M
| $214K | 0.04% |
+8,550
| New | +$214K |
|
199
Dine Brands
DIN
$358M
| $209K | 0.04% |
+3,036
| New | +$209K |
|
200
Canadian National Railway
CNI
$60.4B
| $207K | 0.04% |
+4,250
| New | +$207K |
|