PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$38.8M
Cap. Flow
+$2.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

1
HIBB
Hibbett, Inc. Common Stock
HIBB
$4.83M
2
DXPE icon
DXP Enterprises
DXPE
$2.61M
3
VOYA icon
Voya Financial
VOYA
$1.96M
4
DNOW icon
DNOW Inc
DNOW
$1.6M
5
HD icon
Home Depot
HD
$981K

Top Sells

1
EZPW icon
Ezcorp Inc
EZPW
$4.98M
2
THRM icon
Gentherm
THRM
$4.75M
3
SAIA icon
Saia
SAIA
$2.78M
4
MIND icon
MIND Technology
MIND
$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
$283K 0.04%
6,080
-100
-2% -$4.66K
DRI icon
202
Darden Restaurants
DRI
$24.5B
$279K 0.04%
6,743
-11,316
-63% -$468K
FARM icon
203
Farmer Brothers
FARM
$43.5M
$277K 0.04%
12,825
+60
+0.5% +$1.3K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$276K 0.04%
6,904
+1
+0% +$40
SIRI icon
205
SiriusXM
SIRI
$8.1B
$272K 0.04%
7,867
+163
+2% +$5.64K
A icon
206
Agilent Technologies
A
$36.5B
$263K 0.04%
6,401
+2
+0% +$82
SEB icon
207
Seaboard Corp
SEB
$3.78B
$260K 0.04%
86
– –
SSP icon
208
E.W. Scripps
SSP
$261M
$260K 0.04%
13,860
-1,155
-8% -$21.7K
CPB icon
209
Campbell Soup
CPB
$10.1B
$251K 0.04%
5,476
-672
-11% -$30.8K
EAT icon
210
Brinker International
EAT
$7.04B
$251K 0.04%
5,157
-405
-7% -$19.7K
V icon
211
Visa
V
$666B
$248K 0.04%
4,708
-248
-5% -$13.1K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$2.84T
$244K 0.04%
8,503
-250
-3% -$7.17K
GME icon
213
GameStop
GME
$10.1B
$242K 0.04%
23,960
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
$236K 0.03%
8,250
– –
BK icon
215
Bank of New York Mellon
BK
$73.1B
$230K 0.03%
6,149
+16
+0.3% +$598
GWW icon
216
W.W. Grainger
GWW
$47.5B
$227K 0.03%
+891
New +$227K
DIN icon
217
Dine Brands
DIN
$364M
$226K 0.03%
2,841
-181
-6% -$14.4K
KKR icon
218
KKR & Co
KKR
$121B
$226K 0.03%
9,298
-475
-5% -$11.5K
SBGI icon
219
Sinclair Inc
SBGI
$964M
$222K 0.03%
+6,391
New +$222K
DUK icon
220
Duke Energy
DUK
$93.8B
$219K 0.03%
2,950
– –
CNI icon
221
Canadian National Railway
CNI
$60.3B
$218K 0.03%
+3,349
New +$218K
BX icon
222
Blackstone
BX
$133B
$211K 0.03%
6,432
-1,644
-20% -$53.9K
AYI icon
223
Acuity Brands
AYI
$10.4B
$209K 0.03%
1,509
-36
-2% -$4.99K
PNR icon
224
Pentair
PNR
$18.1B
$204K 0.03%
4,209
-14
-0.3% -$679
HAIN icon
225
Hain Celestial
HAIN
$164M
$203K 0.03%
4,570
– –
6 7 8
9
10