PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+14.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6
Top Buys
| 1 |
MRC Global
MRC
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.15M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.99M |
| 4 |
Darling Ingredients
DAR
|
$2.55M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.06M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$6.39M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.65M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.15M |
| 4 |
DXP Enterprises
DXPE
|
$798K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$684K |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.67B
| $419K | 0.07% |
6,052
+15
| +0.2% | +$1.04K |
|
177
Yum! Brands
YUM
$39.9B
| $419K | 0.07% |
7,708
-242
| -3% | -$13.2K |
|
178
US Bancorp
USB
$76.5B
| $417K | 0.07% |
10,314
+8
| +0.1% | +$323 |
|
179
Marathon Petroleum
MPC
$54.4B
| $416K | 0.07% |
9,080
-858
| -9% | -$39.3K |
|
180
Cardinal Health
CAH
$35.7B
| $414K | 0.07% |
6,203
-1,996
| -24% | -$133K |
|
|
TIVO
181
DELISTED
TIVO INC
TIVO
| $401K | 0.07% |
30,572
-893
| -3% | -$11.7K |
|
182
Trane Technologies
TT
$91.9B
| $389K | 0.06% |
6,322
-1,571
| -20% | -$96.7K |
|
183
Vanguard Total Stock Market ETF
VTI
$529B
| $388K | 0.06% |
+4,044
| New | +$388K |
|
184
OceanFirst Financial
OCFC
$1.07B
| $385K | 0.06% |
22,477
+5,940
| +36% | +$102K |
|
185
Campbell Soup
CPB
$9.74B
| $379K | 0.06% |
8,756
-848
| -9% | -$36.7K |
|
186
Post Holdings
POST
$5.86B
| $366K | 0.06% |
11,348
-703
| -6% | -$22.7K |
|
187
RTX Corp
RTX
$212B
| $363K | 0.06% |
5,063
-200
| -4% | -$14.3K |
|
188
Genuine Parts
GPC
$19.6B
| $344K | 0.06% |
4,139
-1,274
| -24% | -$106K |
|
|
LIN
189
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $328K | 0.05% |
+11,425
| New | +$328K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $319K | 0.05% |
8,500
| – | – |
|
191
NextEra Energy, Inc.
NEE
$146B
| $319K | 0.05% |
14,916
-428
| -3% | -$9.15K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.05% |
4,425
+16
| +0.4% | +$1.14K |
|
193
KBR
KBR
$6.31B
| $309K | 0.05% |
9,687
-400
| -4% | -$12.8K |
|
194
Farmer Brothers
FARM
$41.2M
| $297K | 0.05% |
12,765
| – | – |
|
195
GameStop
GME
$10B
| $295K | 0.05% |
23,960
-440
| -2% | -$5.42K |
|
|
HSH
196
DELISTED
HILLSHIRE BRANDS CO
HSH
| $294K | 0.05% |
8,795
+10
| +0.1% | +$334 |
|
197
Arthur J. Gallagher & Co
AJG
$77B
| $294K | 0.05% |
6,275
| – | – |
|
198
E.W. Scripps
SSP
$266M
| $291K | 0.05% |
+15,080
| New | +$291K |
|
199
Sinclair Inc
SBGI
$975M
| $290K | 0.05% |
+8,115
| New | +$290K |
|
200
Vodafone
VOD
$28.3B
| $290K | 0.05% |
7,244
-98
| -1% | -$3.92K |
|