PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$570M
AUM Growth
-$39.4M
(-6.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.33M |
| 2 |
Tractor Supply
TSCO
|
$1.9M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.48M |
| 4 |
DXP Enterprises
DXPE
|
$1.38M |
| 5 |
CONN
Conn's Inc.
CONN
|
$738K |
Top Sells
| 1 |
Saia
SAIA
|
$7.85M |
| 2 |
East-West Bancorp
EWBC
|
$4.94M |
| 3 |
Darling Ingredients
DAR
|
$3.23M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.74M |
| 5 |
MIND Technology
MIND
|
$2.22M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $387K | 0.07% |
5,345
+325
| +6% | +$23.5K |
|
177
Marathon Petroleum
MPC
$54.8B
| $383K | 0.07% |
8,488
-70
| -0.8% | -$3.16K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.07% |
14,384
-172
| -1% | -$4.57K |
|
179
TechnipFMC
FTI
$16B
| $381K | 0.07% |
10,920
| – | – |
|
180
Harley-Davidson
HOG
$3.67B
| $380K | 0.07% |
5,765
+15
| +0.3% | +$989 |
|
181
Bank of New York Mellon
BK
$73.1B
| $377K | 0.07% |
9,285
+1,251
| +16% | +$50.8K |
|
182
Farmer Brothers
FARM
$43.5M
| $377K | 0.07% |
12,787
| – | – |
|
183
Automatic Data Processing
ADP
$120B
| $374K | 0.07% |
4,487
-623
| -12% | -$51.9K |
|
184
Seaboard Corp
SEB
$3.78B
| $362K | 0.06% |
86
| – | – |
|
185
Trane Technologies
TT
$92.1B
| $360K | 0.06% |
5,679
-417
| -7% | -$26.4K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $355K | 0.06% |
8,500
| – | – |
|
|
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
| $341K | 0.06% |
9,673
-685
| -7% | -$24.1K |
|
188
Chefs' Warehouse
CHEF
$2.61B
| $328K | 0.06% |
14,230
+550
| +4% | +$12.7K |
|
189
Carlyle Group
CG
$23.1B
| $324K | 0.06% |
11,768
-4,095
| -26% | -$113K |
|
190
Waste Management
WM
$88.6B
| $316K | 0.06% |
6,150
-815
| -12% | -$41.9K |
|
191
lululemon athletica
LULU
$19.9B
| $312K | 0.05% |
+5,585
| New | +$312K |
|
192
Federated Hermes
FHI
$4.1B
| $311K | 0.05% |
9,429
-305
| -3% | -$10.1K |
|
193
Visa
V
$666B
| $309K | 0.05% |
4,708
| – | – |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.05% |
4,604
| – | – |
|
195
Norfolk Southern
NSC
$62.3B
| $305K | 0.05% |
2,787
-3
| -0.1% | -$328 |
|
196
Brinker International
EAT
$7.04B
| $296K | 0.05% |
5,049
+4
| +0.1% | +$235 |
|
197
Dine Brands
DIN
$364M
| $295K | 0.05% |
2,848
-3
| -0.1% | -$311 |
|
198
SiriusXM
SIRI
$8.1B
| $289K | 0.05% |
8,246
+384
| +5% | +$13.5K |
|
|
TIVO
199
DELISTED
TIVO INC
TIVO
| $283K | 0.05% |
23,887
-535
| -2% | -$6.34K |
|
|
LMCB
200
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $279K | 0.05% |
7,787
-125
| -2% | -$4.48K |
|