PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-6.68%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
-$69.2M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
79
Reduced
121
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$7.04B
| $256K | 0.04% |
5,045
-112
| -2% | -$5.68K |
|
202
Moody's
MCO
$89.5B
| $252K | 0.04% |
+2,667
| New | +$252K |
|
203
Visa
V
$666B
| $251K | 0.04% |
4,708
| – | – |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $249K | 0.04% |
6,617
-287
| -4% | -$10.8K |
|
205
GameStop
GME
$10.1B
| $247K | 0.04% |
23,960
| – | – |
|
206
Alphabet (Google) Class C
GOOG
$2.84T
| $245K | 0.04% |
8,503
| – | – |
|
207
Dine Brands
DIN
$364M
| $233K | 0.04% |
2,851
+10
| +0.4% | +$817 |
|
208
Genuine Parts
GPC
$19.4B
| $232K | 0.04% |
2,642
-1,499
| -36% | -$132K |
|
209
Seaboard Corp
SEB
$3.78B
| $231K | 0.04% |
86
| – | – |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $226K | 0.04% |
8,250
| – | – |
|
211
Chefs' Warehouse
CHEF
$2.61B
| $222K | 0.04% |
+13,680
| New | +$222K |
|
212
Duke Energy
DUK
$93.8B
| $221K | 0.04% |
2,950
| – | – |
|
213
Hain Celestial
HAIN
$164M
| $219K | 0.04% |
4,270
-300
| -7% | -$15.4K |
|
214
HP
HPQ
$27.4B
| $216K | 0.04% |
13,399
+187
| +1% | +$3.02K |
|
215
KKR & Co
KKR
$121B
| $207K | 0.03% |
9,298
| – | – |
|
216
Cardinal Health
CAH
$35.7B
| $205K | 0.03% |
2,732
-3,229
| -54% | -$242K |
|
217
eBay
EBAY
$42.3B
| $205K | 0.03% |
+8,587
| New | +$205K |
|
218
APA Corp
APA
$8.14B
| $204K | 0.03% |
+2,169
| New | +$204K |
|
219
Molson Coors Class B
TAP
$9.96B
| $203K | 0.03% |
2,733
+1
| +0% | +$74 |
|
220
E.W. Scripps
SSP
$261M
| $166K | 0.03% |
11,454
-2,406
| -17% | -$34.9K |
|
|
FES
221
DELISTED
Forbes Energy Services Ltd
FES
| $53K | 0.01% |
13,050
| – | – |
|
222
Acuity Brands
AYI
$10.4B
| – | – |
-1,509
| Closed | -$209K |
|
223
AutoZone
AZO
$70.6B
| – | – |
-632
| Closed | -$339K |
|
224
Blackstone
BX
$133B
| – | – |
-6,432
| Closed | -$211K |
|
225
Cheesecake Factory
CAKE
$3.02B
| – | – |
-7,021
| Closed | -$326K |
|