PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+2.85%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$446M
AUM Growth
+$5.07M
(+1.2%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Team
TISI
|
$4.41M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.36M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$2.12M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.63M |
| 5 |
Chefs' Warehouse
CHEF
|
$1.57M |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.41M |
| 2 |
Saia
SAIA
|
$911K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$890K |
| 4 |
Darling Ingredients
DAR
|
$885K |
| 5 |
Regional Management Corp
RM
|
$756K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Consumer Staples | 15.87% |
| 4 | Financials | 11.94% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$51.8B
| $317K | 0.07% |
+9,375
| New | +$317K |
|
177
Restaurant Brands International
QSR
$20.7B
| $315K | 0.07% |
8,125
+452
| +6% | +$17.5K |
|
178
Acuity Brands
AYI
$10.4B
| $314K | 0.07% |
1,437
-10
| -0.7% | -$2.19K |
|
179
Cummins
CMI
$55.1B
| $311K | 0.07% |
2,832
-580
| -17% | -$63.7K |
|
180
Trane Technologies
TT
$92.1B
| $309K | 0.07% |
4,991
+11
| +0.2% | +$681 |
|
181
RTX Corp
RTX
$211B
| $304K | 0.07% |
4,827
-191
| -4% | -$12K |
|
182
Norfolk Southern
NSC
$62.3B
| $302K | 0.07% |
3,627
-5
| -0.1% | -$416 |
|
|
LMCB
183
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $301K | 0.07% |
7,784
| – | – |
|
184
Target
TGT
$42.3B
| $294K | 0.07% |
3,575
| – | – |
|
185
Expedia Group
EXPE
$26.6B
| $293K | 0.07% |
2,716
+2
| +0.1% | +$216 |
|
186
Accenture
ACN
$159B
| $284K | 0.06% |
+2,460
| New | +$284K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $274K | 0.06% |
+5,175
| New | +$274K |
|
188
Dine Brands
DIN
$364M
| $269K | 0.06% |
2,876
+12
| +0.4% | +$1.12K |
|
189
Seaboard Corp
SEB
$3.78B
| $259K | 0.06% |
86
| – | – |
|
190
Helix Energy Solutions
HLX
$933M
| $258K | 0.06% |
46,000
+4,090
| +10% | +$22.9K |
|
191
NOV
NOV
$4.95B
| $255K | 0.06% |
8,215
+252
| +3% | +$7.82K |
|
192
Federated Hermes
FHI
$4.1B
| $251K | 0.06% |
8,710
-548
| -6% | -$15.8K |
|
193
Duke Energy
DUK
$93.8B
| $246K | 0.06% |
3,044
| – | – |
|
194
Moody's
MCO
$89.5B
| $245K | 0.06% |
2,534
| – | – |
|
195
Lockheed Martin
LMT
$108B
| $240K | 0.05% |
+1,085
| New | +$240K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | 0.05% |
8,250
| – | – |
|
197
Mattel
MAT
$6.06B
| $237K | 0.05% |
+7,052
| New | +$237K |
|
198
Liberty Broadband Class C
LBRDK
$8.61B
| $236K | 0.05% |
4,073
| – | – |
|
199
CarMax
KMX
$9.11B
| $235K | 0.05% |
4,605
-890
| -16% | -$45.4K |
|
200
Brinker International
EAT
$7.04B
| $231K | 0.05% |
5,024
-20
| -0.4% | -$920 |
|