PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$19.4M
(+4.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$8.72M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.92M |
| 3 |
Morningstar
MORN
|
$1.01M |
| 4 |
NE
Noble Corporation
NE
|
$911K |
| 5 |
Gentherm
THRM
|
$855K |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$9.21M |
| 2 |
NAV
Navistar International
NAV
|
$1.6M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$1.35M |
| 4 |
Regional Management Corp
RM
|
$1.21M |
| 5 |
Insteel Industries
IIIN
|
$871K |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Consumer Staples | 15.73% |
| 4 | Financials | 12.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $327K | 0.07% |
+4,858
| New | +$327K |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $322K | 0.07% |
5,872
-2,145
| -27% | -$118K |
|
178
Expedia Group
EXPE
$26.6B
| $317K | 0.07% |
2,719
+2
| +0.1% | +$233 |
|
179
NOV
NOV
$4.95B
| $315K | 0.07% |
8,565
+350
| +4% | +$12.9K |
|
180
SiriusXM
SIRI
$8.1B
| $313K | 0.07% |
7,494
| – | – |
|
|
PARAA
181
DELISTED
Paramount Global Class A
PARAA
| $303K | 0.07% |
5,465
+3
| +0.1% | +$166 |
|
182
Seaboard Corp
SEB
$3.78B
| $296K | 0.07% |
86
| – | – |
|
183
Liberty Broadband Class C
LBRDK
$8.61B
| $291K | 0.06% |
4,066
| – | – |
|
184
Lockheed Martin
LMT
$108B
| $290K | 0.06% |
1,211
+125
| +12% | +$29.9K |
|
185
TJX Companies
TJX
$155B
| $287K | 0.06% |
+7,670
| New | +$287K |
|
186
Target
TGT
$42.3B
| $280K | 0.06% |
4,075
+500
| +14% | +$34.4K |
|
187
Hyster-Yale Materials Handling
HY
$668M
| $279K | 0.06% |
4,647
-581
| -11% | -$34.9K |
|
188
Moody's
MCO
$89.5B
| $278K | 0.06% |
2,564
+30
| +1% | +$3.25K |
|
189
Kroger
KR
$44.8B
| $270K | 0.06% |
9,104
-1,070
| -11% | -$31.7K |
|
190
RTX Corp
RTX
$211B
| $269K | 0.06% |
4,204
+6
| +0.1% | +$384 |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $267K | 0.06% |
275
-2
| -0.7% | -$1.94K |
|
192
Ashland
ASH
$2.51B
| $266K | 0.06% |
4,687
+581
| +14% | +$33K |
|
|
LSXMB
193
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $264K | 0.06% |
10,555
| – | – |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $262K | 0.06% |
10,821
-1,366
| -11% | -$33.1K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $255K | 0.06% |
8,250
| – | – |
|
196
Federated Hermes
FHI
$4.1B
| $245K | 0.05% |
8,258
+7
| +0.1% | +$208 |
|
197
Duke Energy
DUK
$93.8B
| $244K | 0.05% |
3,044
| – | – |
|
198
Brinker International
EAT
$7.04B
| $242K | 0.05% |
4,790
+10
| +0.2% | +$505 |
|
199
W.W. Grainger
GWW
$47.5B
| $223K | 0.05% |
990
-100
| -9% | -$22.5K |
|
200
Mattel
MAT
$6.06B
| $222K | 0.05% |
7,332
+332
| +5% | +$10.1K |
|