PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
+2.57%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$441M
AUM Growth
-$8.74M
Cap. Flow
-$10.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

1
CHEF icon
Chefs' Warehouse
CHEF
$2.55M
2
NE
Noble Corporation
NE
$2.12M
3
GWR
Genesee & Wyoming Inc.
GWR
$1.85M
4
MCD icon
McDonald's
MCD
$1.78M
5
AA icon
Alcoa
AA
$1.59M

Top Sells

1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$2.85M
3
THRM icon
Gentherm
THRM
$1.84M
4
TISI icon
Team
TISI
$1.76M
5
SAH icon
Sonic Automotive
SAH
$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMCB
176
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$306K 0.07%
7,784
– –
RTX icon
177
RTX Corp
RTX
$212B
$303K 0.07%
5,018
+14
+0.3% +$845
CMI icon
178
Cummins
CMI
$55.2B
$300K 0.07%
3,412
-2,837
-45% -$249K
KMX icon
179
CarMax
KMX
$9.15B
$297K 0.07%
5,495
-600
-10% -$32.4K
HY icon
180
Hyster-Yale Materials Handling
HY
$658M
$293K 0.07%
5,588
+5
+0.1% +$262
FAST icon
181
Fastenal
FAST
$57.7B
$290K 0.07%
28,436
-528
-2% -$5.39K
LAD icon
182
Lithia Motors
LAD
$8.72B
$290K 0.07%
2,715
-595
-18% -$63.6K
QSR icon
183
Restaurant Brands International
QSR
$20.4B
$287K 0.07%
7,673
+117
+2% +$4.38K
TT icon
184
Trane Technologies
TT
$91.9B
$275K 0.06%
4,980
-454
-8% -$25.1K
NOV icon
185
NOV
NOV
$4.96B
$267K 0.06%
7,963
-3,283
-29% -$110K
JEF icon
186
Jefferies Financial Group
JEF
$13.4B
$266K 0.06%
17,061
-2,914
-15% -$45.4K
FHI icon
187
Federated Hermes
FHI
$4.15B
$265K 0.06%
9,258
+9
+0.1% +$258
TAP icon
188
Molson Coors Class B
TAP
$9.87B
$262K 0.06%
2,792
+1
+0% +$94
TDW icon
189
Tidewater
TDW
$2.83B
$261K 0.06%
1,163
-2,707
-70% -$608K
TGT icon
190
Target
TGT
$42.1B
$260K 0.06%
3,575
– –
MCO icon
191
Moody's
MCO
$89.6B
$254K 0.06%
2,534
– –
SEB icon
192
Seaboard Corp
SEB
$3.79B
$249K 0.06%
86
– –
DIN icon
193
Dine Brands
DIN
$358M
$242K 0.05%
2,864
+11
+0.4% +$929
EAT icon
194
Brinker International
EAT
$7.11B
$242K 0.05%
5,044
+6
+0.1% +$288
CAH icon
195
Cardinal Health
CAH
$35.7B
$241K 0.05%
2,697
+1
+0% +$89
AZO icon
196
AutoZone
AZO
$70.8B
$240K 0.05%
323
-36
-10% -$26.7K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$230K 0.05%
8,250
– –
HLX icon
198
Helix Energy Solutions
HLX
$970M
$220K 0.05%
41,910
-18,350
-30% -$96.3K
DUK icon
199
Duke Energy
DUK
$94B
$217K 0.05%
3,044
– –
HOG icon
200
Harley-Davidson
HOG
$3.67B
$216K 0.05%
4,748
+25
+0.5% +$1.14K
5 6 7
8
9