PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$38.8M
Cap. Flow
+$2.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

1
HIBB
Hibbett, Inc. Common Stock
HIBB
$4.83M
2
DXPE icon
DXP Enterprises
DXPE
$2.61M
3
VOYA icon
Voya Financial
VOYA
$1.96M
4
DNOW icon
DNOW Inc
DNOW
$1.6M
5
HD icon
Home Depot
HD
$981K

Top Sells

1
EZPW icon
Ezcorp Inc
EZPW
$4.98M
2
THRM icon
Gentherm
THRM
$4.75M
3
SAIA icon
Saia
SAIA
$2.78M
4
MIND icon
MIND Technology
MIND
$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$75.9B
$442K 0.07%
10,203
+7
+0.1% +$303
FHI icon
177
Federated Hermes
FHI
$4.1B
$439K 0.06%
14,213
-1,653
-10% -$51.1K
CAH icon
178
Cardinal Health
CAH
$35.7B
$409K 0.06%
5,961
-195
-3% -$13.4K
HOG icon
179
Harley-Davidson
HOG
$3.67B
$409K 0.06%
5,854
+19
+0.3% +$1.33K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$407K 0.06%
8,387
-195
-2% -$9.46K
POST icon
181
Post Holdings
POST
$5.88B
$402K 0.06%
12,080
+403
+3% +$13.4K
TT icon
182
Trane Technologies
TT
$92.1B
$390K 0.06%
6,234
-88
-1% -$5.51K
ADP icon
183
Automatic Data Processing
ADP
$120B
$381K 0.06%
5,468
-456
-8% -$31.8K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.06%
4,606
-1,312
-22% -$108K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$373K 0.05%
14,544
-1,364
-9% -$35K
GPC icon
186
Genuine Parts
GPC
$19.4B
$364K 0.05%
4,141
+1
+0% +$88
RTX icon
187
RTX Corp
RTX
$211B
$364K 0.05%
5,012
-893
-15% -$64.9K
HRI icon
188
Herc Holdings
HRI
$4.6B
$360K 0.05%
+4,282
New +$360K
MAT icon
189
Mattel
MAT
$6.06B
$360K 0.05%
9,236
-472
-5% -$18.4K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$359K 0.05%
6,250
-3,899
-38% -$224K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$352K 0.05%
9,010
+8
+0.1% +$313
TIVO
192
DELISTED
TIVO INC
TIVO
$352K 0.05%
27,237
-3,735
-12% -$48.3K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
$345K 0.05%
8,500
– –
KR icon
194
Kroger
KR
$44.8B
$342K 0.05%
13,850
+2,370
+21% +$58.5K
AZO icon
195
AutoZone
AZO
$70.6B
$339K 0.05%
+632
New +$339K
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
$330K 0.05%
+10,044
New +$330K
CAKE icon
197
Cheesecake Factory
CAKE
$3.02B
$326K 0.05%
7,021
-2,240
-24% -$104K
WM icon
198
Waste Management
WM
$88.6B
$312K 0.05%
6,965
+124
+2% +$5.56K
NSC icon
199
Norfolk Southern
NSC
$62.3B
$298K 0.04%
2,894
-40
-1% -$4.12K
EPD icon
200
Enterprise Products Partners
EPD
$68.6B
$286K 0.04%
7,300
-200
-3% -$7.84K
6 7
8
9 10