PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.73%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$515M
AUM Growth
+$515M
(-4.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.83M |
| 2 |
SunCoke Energy
SXC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.12M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Daily Journal
DJCO
|
$874K |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$7.44M |
| 2 |
Sonic Automotive
SAH
|
$3.7M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.7M |
| 4 |
East-West Bancorp
EWBC
|
$3.63M |
| 5 |
DXP Enterprises
DXPE
|
$3.5M |
Sector Composition
| 1 | Industrials | 31.66% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
201
DELISTED
ADT CORP
ADT
| $263K | 0.05% |
6,461
-175
| -3% | -$7.12K |
|
202
Enterprise Products Partners
EPD
$68.9B
| $262K | 0.05% |
4,300
-150
| -3% | -$9.14K |
|
|
SPLS
203
DELISTED
Staples Inc
SPLS
| $255K | 0.05% |
17,426
+6
| +0% | +$88 |
|
204
Omnicom Group
OMC
$15B
| $245K | 0.05% |
+3,865
| New | +$245K |
|
205
Seaboard Corp
SEB
$3.82B
| $242K | 0.05% |
88
| – | – |
|
|
SWY
206
DELISTED
SAFEWAY INC
SWY
| $240K | 0.05% |
+7,501
| New | +$240K |
|
207
Agilent Technologies
A
$35.3B
| $238K | 0.05% |
4,650
-100
| -2% | -$5.12K |
|
208
Duke Energy
DUK
$94.3B
| $238K | 0.05% |
3,566
-77
| -2% | -$5.14K |
|
209
Visa
V
$676B
| $237K | 0.05% |
1,239
| – | – |
|
210
Brinker International
EAT
$7.25B
| $223K | 0.04% |
5,504
-62
| -1% | -$2.51K |
|
211
Canadian National Railway
CNI
$60.4B
| $211K | 0.04% |
2,077
-48
| -2% | -$4.88K |
|
212
Dine Brands
DIN
$354M
| $208K | 0.04% |
3,009
-27
| -0.9% | -$1.87K |
|
213
Norfolk Southern
NSC
$62.2B
| $207K | 0.04% |
+2,681
| New | +$207K |
|
214
Oil States International
OIS
$333M
| $207K | 0.04% |
+2,005
| New | +$207K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $205K | 0.04% |
+1,650
| New | +$205K |
|
|
DDC
216
DELISTED
Dominion Diamond Corporation
DDC
| $199K | 0.04% |
16,330
-3,150
| -16% | -$38.4K |
|
217
Farmer Brothers
FARM
$41.6M
| $192K | 0.04% |
12,765
| – | – |
|
|
FES
218
DELISTED
Forbes Energy Services Ltd
FES
| $57K | 0.01% |
12,150
| – | – |
|
219
TC Energy
TRP
$54B
| – | – |
-14,255
| Closed | -$615K |
|
220
Xylem
XYL
$34B
| – | – |
-30,519
| Closed | -$822K |
|
|
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,264
| Closed | -$246K |
|