PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-1.45%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$445M
AUM Growth
-$16.2M
(-3.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
Nathan's Famous
NATH
|
$943K |
| 3 |
Monster Beverage
MNST
|
$939K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$916K |
| 5 |
Spectrum Brands
SPB
|
$564K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.48M |
| 2 |
NOA
North American Construction
NOA
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Sonic Automotive
SAH
|
$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$950K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
| $384K | 0.09% |
7,102
-133
| -2% | -$7.19K |
|
177
Marathon Petroleum
MPC
$54.6B
| $379K | 0.09% |
5,190
-57
| -1% | -$4.16K |
|
178
Synchrony
SYF
$28.4B
| $379K | 0.09% |
11,306
+2,600
| +30% | +$87.2K |
|
179
Dell
DELL
$84.6B
| $371K | 0.08% |
18,041
-2,576
| -12% | -$53K |
|
180
Accenture
ACN
$159B
| $368K | 0.08% |
2,395
-10
| -0.4% | -$1.54K |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| $351K | 0.08% |
2,623
-36
| -1% | -$4.82K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.08% |
5,474
-55
| -1% | -$3.51K |
|
183
Netflix
NFLX
$532B
| $341K | 0.08% |
1,155
| – | – |
|
184
Pool Corp
POOL
$12.2B
| $339K | 0.08% |
2,320
-360
| -13% | -$52.6K |
|
185
Liberty Broadband Class C
LBRDK
$8.65B
| $333K | 0.07% |
3,887
-1
| -0% | -$86 |
|
186
CVS Health
CVS
$93.8B
| $330K | 0.07% |
5,308
+87
| +2% | +$5.41K |
|
187
Farmer Brothers
FARM
$42M
| $322K | 0.07% |
10,654
-205
| -2% | -$6.2K |
|
188
Lithia Motors
LAD
$8.84B
| $320K | 0.07% |
+3,180
| New | +$320K |
|
189
T Rowe Price
TROW
$23.9B
| $320K | 0.07% |
2,960
-778
| -21% | -$84.1K |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$76M
| $317K | 0.07% |
259
-2
| -0.8% | -$2.45K |
|
191
ConocoPhillips
COP
$117B
| $309K | 0.07% |
5,208
| – | – |
|
|
LSXMB
192
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $306K | 0.07% |
10,127
-2
| -0% | -$60 |
|
193
Hyster-Yale Materials Handling
HY
$667M
| $299K | 0.07% |
4,281
-64
| -1% | -$4.47K |
|
194
Sony
SONY
$165B
| $294K | 0.07% |
30,365
| – | – |
|
195
Expedia Group
EXPE
$26.8B
| $292K | 0.07% |
2,644
+2
| +0.1% | +$221 |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $287K | 0.06% |
2,020
+485
| +32% | +$68.9K |
|
197
Target
TGT
$42.1B
| $283K | 0.06% |
4,075
-500
| -11% | -$34.7K |
|
198
lululemon athletica
LULU
$20.6B
| $275K | 0.06% |
3,088
-1
| -0% | -$89 |
|
|
PARAA
199
DELISTED
Paramount Global Class A
PARAA
| $274K | 0.06% |
5,328
+3
| +0.1% | +$154 |
|
|
CIT
200
DELISTED
CIT Group Inc.
CIT
| $272K | 0.06% |
5,275
| – | – |
|