PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
-$33.6M
(-5.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.89M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.32M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.19M |
Top Sells
| 1 |
MRC Global
MRC
|
$4.64M |
| 2 |
Gentherm
THRM
|
$4.4M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
$2.62M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.02M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$1.99M |
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.57% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $429K | 0.08% |
303
| – | – |
|
177
Pool Corp
POOL
$12.4B
| $428K | 0.08% |
6,130
-80
| -1% | -$5.59K |
|
178
Hyster-Yale Materials Handling
HY
$668M
| $424K | 0.08% |
5,787
+2
| +0% | +$147 |
|
|
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
| $395K | 0.07% |
9,673
| – | – |
|
180
RTX Corp
RTX
$211B
| $389K | 0.07% |
5,269
-76
| -1% | -$5.61K |
|
181
Automatic Data Processing
ADP
$120B
| $382K | 0.07% |
4,457
-30
| -0.7% | -$2.57K |
|
182
Trane Technologies
TT
$92.1B
| $377K | 0.07% |
5,538
-141
| -2% | -$9.6K |
|
183
Chefs' Warehouse
CHEF
$2.61B
| $375K | 0.07% |
16,740
+2,510
| +18% | +$56.2K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.07% |
14,392
+8
| +0.1% | +$208 |
|
185
W.W. Grainger
GWW
$47.5B
| $372K | 0.07% |
1,576
| – | – |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $368K | 0.07% |
8,500
| – | – |
|
187
lululemon athletica
LULU
$20.1B
| $358K | 0.07% |
5,585
| – | – |
|
188
Seaboard Corp
SEB
$3.78B
| $356K | 0.07% |
86
| – | – |
|
189
Visa
V
$666B
| $356K | 0.07% |
5,438
+730
| +16% | +$47.8K |
|
190
Harley-Davidson
HOG
$3.67B
| $352K | 0.07% |
5,789
+24
| +0.4% | +$1.46K |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $323K | 0.06% |
+8,395
| New | +$323K |
|
192
SiriusXM
SIRI
$8.1B
| $321K | 0.06% |
8,415
+169
| +2% | +$6.45K |
|
193
Federated Hermes
FHI
$4.1B
| $320K | 0.06% |
9,434
+5
| +0.1% | +$170 |
|
194
Farmer Brothers
FARM
$43.5M
| $316K | 0.06% |
12,787
| – | – |
|
195
Booking.com
BKNG
$178B
| $314K | 0.06% |
+270
| New | +$314K |
|
196
Brinker International
EAT
$7.04B
| $311K | 0.06% |
5,052
+3
| +0.1% | +$185 |
|
197
Dine Brands
DIN
$364M
| $306K | 0.06% |
2,857
+9
| +0.3% | +$964 |
|
198
Waste Management
WM
$88.6B
| $306K | 0.06% |
5,650
-500
| -8% | -$27.1K |
|
199
Icahn Enterprises
IEP
$4.83B
| $302K | 0.06% |
3,366
-2,206
| -40% | -$198K |
|
|
LMCB
200
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $299K | 0.06% |
7,787
| – | – |
|