PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.16%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$21M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$17.4M |
| 3 |
Saia
SAIA
|
$17.1M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$16.3M |
| 5 |
Kirby Corp
KEX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.3B
| $203K | 0.04% |
+4,750
| New | +$203K |
|
202
Xerox
XRX
$482M
| $183K | 0.03% |
+20,206
| New | +$183K |
|
203
Farmer Brothers
FARM
$41.6M
| $179K | 0.03% |
+12,765
| New | +$179K |
|
|
FES
204
DELISTED
Forbes Energy Services Ltd
FES
| $49K | 0.01% |
+12,150
| New | +$49K |
|