PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+14.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6
Top Buys
| 1 |
MRC Global
MRC
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.15M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.99M |
| 4 |
Darling Ingredients
DAR
|
$2.55M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.06M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$6.39M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.65M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.15M |
| 4 |
DXP Enterprises
DXPE
|
$798K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$684K |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.6B
| $287K | 0.05% |
6,390
| – | – |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $282K | 0.05% |
17,742
+316
| +2% | +$5.02K |
|
203
Visa
V
$681B
| $276K | 0.05% |
4,956
| – | – |
|
204
Enterprise Products Partners
EPD
$68.9B
| $275K | 0.05% |
8,300
-300
| -3% | -$9.94K |
|
205
Agilent Technologies
A
$36.4B
| $266K | 0.04% |
6,501
| – | – |
|
|
ADT
206
DELISTED
ADT CORP
ADT
| $261K | 0.04% |
6,441
-20
| -0.3% | -$810 |
|
207
Brinker International
EAT
$7.11B
| $258K | 0.04% |
5,557
+53
| +1% | +$2.46K |
|
208
Dine Brands
DIN
$358M
| $252K | 0.04% |
3,010
+1
| +0% | +$84 |
|
209
Norfolk Southern
NSC
$62.8B
| $252K | 0.04% |
2,715
+34
| +1% | +$3.16K |
|
210
Seaboard Corp
SEB
$3.79B
| $249K | 0.04% |
89
+1
| +1% | +$2.8K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.04% |
6,990
-798
| -10% | -$28.2K |
|
212
Target
TGT
$42.1B
| $240K | 0.04% |
3,799
-2,120
| -36% | -$134K |
|
213
Pentair
PNR
$18B
| $229K | 0.04% |
+4,387
| New | +$229K |
|
|
SWY
214
DELISTED
SAFEWAY INC
SWY
| $223K | 0.04% |
7,654
-725
| -9% | -$21.1K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $221K | 0.04% |
8,250
| – | – |
|
216
Sony
SONY
$166B
| $218K | 0.04% |
63,075
-16,925
| -21% | -$58.5K |
|
217
Alphabet (Google) Class C
GOOG
$2.81T
| $216K | 0.04% |
+7,749
| New | +$216K |
|
218
Bank of New York Mellon
BK
$74.4B
| $214K | 0.04% |
+6,118
| New | +$214K |
|
|
DDC
219
DELISTED
Dominion Diamond Corporation
DDC
| $212K | 0.03% |
14,740
-1,590
| -10% | -$22.9K |
|
220
Hain Celestial
HAIN
$168M
| $207K | 0.03% |
+4,570
| New | +$207K |
|
221
Oil States International
OIS
$348M
| $204K | 0.03% |
3,509
| – | – |
|
222
Canadian National Railway
CNI
$60.4B
| $202K | 0.03% |
3,539
-615
| -15% | -$35.1K |
|
|
FES
223
DELISTED
Forbes Energy Services Ltd
FES
| $40K | 0.01% |
12,150
| – | – |
|
224
American Electric Power
AEP
$58.1B
| – | – |
-6,063
| Closed | -$263K |
|
225
Duke Energy
DUK
$94B
| – | – |
-3,566
| Closed | -$238K |
|