PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.7B
| $256K | 0.04% |
4,577
-73
| -2% | -$4.08K |
|
202
Farmer Brothers
FARM
$43.1M
| $251K | 0.04% |
12,765
| – | – |
|
203
Kroger
KR
$44.9B
| $251K | 0.04% |
+5,740
| New | +$251K |
|
204
SiriusXM
SIRI
$7.96B
| $247K | 0.04% |
+77,035
| New | +$247K |
|
205
GameStop
GME
$10B
| $246K | 0.04% |
5,990
| – | – |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.04% |
6,903
-87
| -1% | -$3.09K |
|
207
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.04% |
218
+25
| +13% | +$27.9K |
|
208
E.W. Scripps
SSP
$264M
| $236K | 0.04% |
13,323
-58
| -0.4% | -$1.03K |
|
209
Dine Brands
DIN
$368M
| $236K | 0.04% |
3,022
+12
| +0.4% | +$937 |
|
|
SWFT
210
DELISTED
Swift Transportation Company
SWFT
| $231K | 0.04% |
+9,350
| New | +$231K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.04% |
1,650
| – | – |
|
212
Seaboard Corp
SEB
$3.81B
| $226K | 0.04% |
86
-3
| -3% | -$7.88K |
|
213
Pentair
PNR
$17.6B
| $225K | 0.04% |
2,836
-110
| -4% | -$8.73K |
|
214
KKR & Co
KKR
$124B
| $223K | 0.03% |
+9,773
| New | +$223K |
|
215
Bank of New York Mellon
BK
$74.5B
| $216K | 0.03% |
6,133
+15
| +0.2% | +$528 |
|
216
eBay
EBAY
$41.4B
| $216K | 0.03% |
+3,914
| New | +$216K |
|
217
Duke Energy
DUK
$95.3B
| $210K | 0.03% |
+2,950
| New | +$210K |
|
218
Hain Celestial
HAIN
$162M
| $209K | 0.03% |
2,285
| – | – |
|
219
KBR
KBR
$6.5B
| $209K | 0.03% |
7,839
-1,848
| -19% | -$49.3K |
|
220
Acuity Brands
AYI
$10B
| $205K | 0.03% |
+1,545
| New | +$205K |
|
221
Sony
SONY
$165B
| $204K | 0.03% |
10,655
-1,960
| -16% | -$37.5K |
|
|
DDC
222
DELISTED
Dominion Diamond Corporation
DDC
| $184K | 0.03% |
13,710
-1,030
| -7% | -$13.8K |
|
|
SPLS
223
DELISTED
Staples Inc
SPLS
| $162K | 0.03% |
14,307
-3,435
| -19% | -$38.9K |
|
|
FES
224
DELISTED
Forbes Energy Services Ltd
FES
| $49K | 0.01% |
12,550
+400
| +3% | +$1.56K |
|
225
Canadian National Railway
CNI
$60.4B
| – | – |
-3,539
| Closed | -$202K |
|