PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.5B
| $431K | 0.07% |
6,156
-47
| -0.8% | -$3.29K |
|
177
TechnipFMC
FTI
$15.1B
| $429K | 0.07% |
8,200
+100
| +1% | +$5.23K |
|
178
Post Holdings
POST
$6.15B
| $421K | 0.07% |
7,642
+215
| +3% | +$11.8K |
|
179
CarMax
KMX
$9.21B
| $419K | 0.07% |
8,945
-985
| -10% | -$46.1K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $410K | 0.06% |
6,277
+28
| +0.4% | +$1.83K |
|
|
TIVO
181
DELISTED
TIVO INC
TIVO
| $410K | 0.06% |
30,972
+400
| +1% | +$5.3K |
|
182
Automatic Data Processing
ADP
$123B
| $402K | 0.06% |
5,201
+2
| +0% | +$155 |
|
183
Marathon Petroleum
MPC
$54.6B
| $392K | 0.06% |
4,501
-39
| -0.9% | -$3.4K |
|
184
Harley-Davidson
HOG
$3.54B
| $389K | 0.06% |
5,835
-217
| -4% | -$14.5K |
|
185
Mattel
MAT
$5.9B
| $389K | 0.06% |
9,708
+9
| +0.1% | +$361 |
|
186
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.06% |
3,977
+248
| +7% | +$23.7K |
|
187
Trane Technologies
TT
$92.5B
| $362K | 0.06% |
6,322
| – | – |
|
188
Genuine Parts
GPC
$19.4B
| $360K | 0.06% |
4,140
+1
| +0% | +$87 |
|
|
ELRC
189
DELISTED
ELECTRO RENT CORP
ELRC
| $355K | 0.06% |
20,184
-3,392
| -14% | -$59.7K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $329K | 0.05% |
2,125
| – | – |
|
|
HSH
191
DELISTED
HILLSHIRE BRANDS CO
HSH
| $318K | 0.05% |
8,537
-258
| -3% | -$9.61K |
|
|
LIN
192
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $297K | 0.05% |
11,225
-200
| -2% | -$5.29K |
|
193
Arthur J. Gallagher & Co
AJG
$77.6B
| $294K | 0.05% |
6,180
-95
| -2% | -$4.52K |
|
194
Brinker International
EAT
$6.94B
| $292K | 0.05% |
5,562
+5
| +0.1% | +$262 |
|
195
Waste Management
WM
$91.2B
| $288K | 0.05% |
6,841
+451
| +7% | +$19K |
|
196
Norfolk Southern
NSC
$62.8B
| $285K | 0.04% |
2,934
+219
| +8% | +$21.3K |
|
197
Campbell Soup
CPB
$9.52B
| $276K | 0.04% |
6,148
-2,608
| -30% | -$117K |
|
198
Visa
V
$683B
| $267K | 0.04% |
1,239
| – | – |
|
199
Blackstone
BX
$134B
| $264K | 0.04% |
+7,925
| New | +$264K |
|
200
Enterprise Products Partners
EPD
$69.6B
| $260K | 0.04% |
3,750
-400
| -10% | -$27.7K |
|