PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
-$81.1M
Cap. Flow
-$9.63M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

1
KHC icon
Kraft Heinz
KHC
$3.49M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$3M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$2.81M
4
ENR icon
Energizer
ENR
$1.54M
5
CAG icon
Conagra Brands
CAG
$1.12M

Top Sells

1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.28M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.27M
3
YUM icon
Yum! Brands
YUM
$2.03M
4
HOPE icon
Hope Bancorp
HOPE
$1.86M
5
MTRX icon
Matrix Service
MTRX
$1.59M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HY icon
176
Hyster-Yale Materials Handling
HY
$658M
$323K 0.07%
5,583
-207
-4% -$12K
EXPE icon
177
Expedia Group
EXPE
$26.8B
$319K 0.07%
2,713
+1
+0% +$118
SIRI icon
178
SiriusXM
SIRI
$7.94B
$300K 0.07%
8,031
+634
+9% +$23.7K
HLX icon
179
Helix Energy Solutions
HLX
$970M
$289K 0.06%
60,260
-550
-0.9% -$2.64K
MPC icon
180
Marathon Petroleum
MPC
$54.4B
$285K 0.06%
6,150
-607
-9% -$28.1K
TGT icon
181
Target
TGT
$42.1B
$281K 0.06%
3,575
+75
+2% +$5.9K
RTX icon
182
RTX Corp
RTX
$212B
$280K 0.06%
5,004
-230
-4% -$12.9K
IP icon
183
International Paper
IP
$25.5B
$279K 0.06%
7,806
-1,139
-13% -$40.7K
LULU icon
184
lululemon athletica
LULU
$24.7B
$277K 0.06%
5,475
– –
TT icon
185
Trane Technologies
TT
$91.9B
$276K 0.06%
5,434
-25
-0.5% -$1.27K
QSR icon
186
Restaurant Brands International
QSR
$20.4B
$271K 0.06%
7,556
+1,816
+32% +$65.1K
FHI icon
187
Federated Hermes
FHI
$4.15B
$267K 0.06%
9,249
-191
-2% -$5.51K
EAT icon
188
Brinker International
EAT
$7.11B
$265K 0.06%
5,038
+2
+0% +$105
FAST icon
189
Fastenal
FAST
$57.7B
$265K 0.06%
28,964
-216
-0.7% -$1.98K
SEB icon
190
Seaboard Corp
SEB
$3.79B
$265K 0.06%
86
– –
AGFS
191
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$265K 0.06%
+33,372
New +$265K
DOV icon
192
Dover
DOV
$24.5B
$263K 0.06%
5,697
-5,521
-49% -$255K
DIN icon
193
Dine Brands
DIN
$358M
$262K 0.06%
2,853
+37
+1% +$3.4K
AZO icon
194
AutoZone
AZO
$70.8B
$260K 0.06%
359
-1
-0.3% -$724
HOG icon
195
Harley-Davidson
HOG
$3.67B
$259K 0.06%
4,723
+23
+0.5% +$1.26K
AYI icon
196
Acuity Brands
AYI
$10.4B
$255K 0.06%
1,455
-2
-0.1% -$351
MCO icon
197
Moody's
MCO
$89.6B
$249K 0.06%
2,534
+54
+2% +$5.31K
LMCB
198
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$248K 0.06%
7,784
-3
-0% -$96
CHEF icon
199
Chefs' Warehouse
CHEF
$2.66B
$245K 0.05%
17,290
– –
WM icon
200
Waste Management
WM
$90.6B
$236K 0.05%
4,738
+88
+2% +$4.38K
6 7
8
9 10