PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+6.73%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$515M
AUM Growth
-$22.3M
(-4.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.83M |
| 2 |
SunCoke Energy
SXC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.12M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Daily Journal
DJCO
|
$874K |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$7.44M |
| 2 |
Sonic Automotive
SAH
|
$3.7M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.7M |
| 4 |
East-West Bancorp
EWBC
|
$3.63M |
| 5 |
DXP Enterprises
DXPE
|
$3.5M |
Sector Composition
| 1 | Industrials | 31.66% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $391K | 0.08% |
6,200
+6
| +0.1% | +$378 |
|
|
TIVO
177
DELISTED
TIVO INC
TIVO
| $391K | 0.08% |
31,465
-5,300
| -14% | -$65.9K |
|
178
Harley-Davidson
HOG
$3.67B
| $388K | 0.08% |
6,037
-41
| -0.7% | -$2.64K |
|
179
Target
TGT
$42.1B
| $379K | 0.07% |
5,919
+118
| +2% | +$7.56K |
|
180
US Bancorp
USB
$76.5B
| $377K | 0.07% |
10,306
+9
| +0.1% | +$329 |
|
|
LCC
181
DELISTED
US AIRWAYS GROUP INC.
LCC
| $358K | 0.07% |
18,900
+205
| +1% | +$3.88K |
|
182
RTX Corp
RTX
$212B
| $357K | 0.07% |
5,263
+531
| +11% | +$36K |
|
183
Sony
SONY
$166B
| $344K | 0.07% |
80,000
+19,475
| +32% | +$83.7K |
|
184
KBR
KBR
$6.31B
| $329K | 0.06% |
10,087
-359
| -3% | -$11.7K |
|
185
Marathon Petroleum
MPC
$54.4B
| $320K | 0.06% |
9,938
| – | – |
|
186
Post Holdings
POST
$5.86B
| $318K | 0.06% |
12,051
-1,528
| -11% | -$40.3K |
|
187
CVS Health
CVS
$93.5B
| $309K | 0.06% |
5,440
-350
| -6% | -$19.9K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $307K | 0.06% |
15,344
-988
| -6% | -$19.8K |
|
189
GameStop
GME
$10B
| $303K | 0.06% |
24,400
-9,700
| -28% | -$120K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $296K | 0.06% |
8,500
| – | – |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.06% |
4,409
+1
| +0% | +$66 |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $285K | 0.06% |
+8,325
| New | +$285K |
|
193
Xerox
XRX
$488M
| $283K | 0.06% |
10,421
+2,753
| +36% | +$74.8K |
|
194
OceanFirst Financial
OCFC
$1.07B
| $280K | 0.05% |
+16,537
| New | +$280K |
|
195
Arthur J. Gallagher & Co
AJG
$77B
| $274K | 0.05% |
6,275
| – | – |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.05% |
7,788
+3
| +0% | +$105 |
|
|
HSH
197
DELISTED
HILLSHIRE BRANDS CO
HSH
| $270K | 0.05% |
8,785
+6
| +0.1% | +$184 |
|
198
Waste Management
WM
$90.6B
| $264K | 0.05% |
6,390
| – | – |
|
199
American Electric Power
AEP
$58.1B
| $263K | 0.05% |
6,063
+5
| +0.1% | +$217 |
|
200
Vodafone
VOD
$28.3B
| $263K | 0.05% |
7,342
+8
| +0.1% | +$287 |
|