PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-6.68%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
-$69.2M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $382K | 0.06% |
14,690
+840
| +6% | +$21.8K |
|
|
LMCB
177
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $380K | 0.06% |
7,912
-15,974
| -67% | -$767K |
|
178
CarMax
KMX
$9.11B
| $374K | 0.06% |
8,050
-895
| -10% | -$41.6K |
|
179
Automatic Data Processing
ADP
$120B
| $373K | 0.06% |
5,110
-358
| -7% | -$26.1K |
|
180
Farmer Brothers
FARM
$43.5M
| $370K | 0.06% |
12,787
-38
| -0.3% | -$1.1K |
|
181
Marathon Petroleum
MPC
$54.8B
| $362K | 0.06% |
8,558
-452
| -5% | -$19.1K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.06% |
4,604
-2
| -0% | -$152 |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349K | 0.06% |
5,305
-945
| -15% | -$62.2K |
|
184
OceanFirst Financial
OCFC
$1.05B
| $347K | 0.06% |
21,823
-6,438
| -23% | -$102K |
|
185
Trane Technologies
TT
$92.1B
| $344K | 0.06% |
6,096
-138
| -2% | -$7.79K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $342K | 0.06% |
14,556
+12
| +0.1% | +$282 |
|
|
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
| $338K | 0.06% |
10,358
+314
| +3% | +$10.2K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $336K | 0.06% |
8,500
| – | – |
|
189
Harley-Davidson
HOG
$3.67B
| $335K | 0.05% |
5,750
-104
| -2% | -$6.06K |
|
190
RTX Corp
RTX
$211B
| $334K | 0.05% |
5,020
+8
| +0.2% | +$532 |
|
191
Waste Management
WM
$88.6B
| $331K | 0.05% |
6,965
| – | – |
|
192
Pool Corp
POOL
$12.4B
| $323K | 0.05% |
+5,990
| New | +$323K |
|
|
TIVO
193
DELISTED
TIVO INC
TIVO
| $312K | 0.05% |
24,422
-2,815
| -10% | -$36K |
|
194
Bank of New York Mellon
BK
$73.1B
| $311K | 0.05% |
8,034
+1,885
| +31% | +$73K |
|
195
Norfolk Southern
NSC
$62.3B
| $311K | 0.05% |
2,790
-104
| -4% | -$11.6K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $290K | 0.05% |
7,200
-100
| -1% | -$4.03K |
|
197
Federated Hermes
FHI
$4.1B
| $286K | 0.05% |
9,734
-4,479
| -32% | -$132K |
|
198
SiriusXM
SIRI
$8.1B
| $274K | 0.04% |
7,862
-5
| -0.1% | -$174 |
|
199
Agilent Technologies
A
$36.5B
| $261K | 0.04% |
6,406
+5
| +0.1% | +$204 |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $259K | 0.04% |
5,700
-380
| -6% | -$17.3K |
|