PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$570M
AUM Growth
-$39.4M
(-6.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.33M |
| 2 |
Tractor Supply
TSCO
|
$1.9M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.48M |
| 4 |
DXP Enterprises
DXPE
|
$1.38M |
| 5 |
CONN
Conn's Inc.
CONN
|
$738K |
Top Sells
| 1 |
Saia
SAIA
|
$7.85M |
| 2 |
East-West Bancorp
EWBC
|
$4.94M |
| 3 |
Darling Ingredients
DAR
|
$3.23M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.74M |
| 5 |
MIND Technology
MIND
|
$2.22M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $278K | 0.05% |
2,613
-29
| -1% | -$3.09K |
|
202
Enterprise Products Partners
EPD
$68.6B
| $260K | 0.05% |
7,200
| – | – |
|
203
HP
HPQ
$27.4B
| $260K | 0.05% |
14,280
+881
| +7% | +$16K |
|
204
Duke Energy
DUK
$93.8B
| $250K | 0.04% |
2,990
+40
| +1% | +$3.34K |
|
205
Hain Celestial
HAIN
$164M
| $248K | 0.04% |
4,252
-18
| -0.4% | -$1.05K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $239K | 0.04% |
8,250
| – | – |
|
207
Moody's
MCO
$89.5B
| $239K | 0.04% |
2,491
-176
| -7% | -$16.9K |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $230K | 0.04% |
4,890
-810
| -14% | -$38.1K |
|
209
E.W. Scripps
SSP
$261M
| $227K | 0.04% |
11,454
| – | – |
|
210
Xcel Energy
XEL
$43B
| $223K | 0.04% |
+6,200
| New | +$223K |
|
211
Cardinal Health
CAH
$35.7B
| $221K | 0.04% |
2,733
+1
| +0% | +$81 |
|
212
Delta Air Lines
DAL
$39.9B
| $218K | 0.04% |
+4,423
| New | +$218K |
|
213
KKR & Co
KKR
$121B
| $215K | 0.04% |
9,268
-30
| -0.3% | -$696 |
|
214
Acuity Brands
AYI
$10.4B
| $210K | 0.04% |
+1,496
| New | +$210K |
|
215
AutoZone
AZO
$70.6B
| $206K | 0.04% |
+333
| New | +$206K |
|
216
Molson Coors Class B
TAP
$9.96B
| $204K | 0.04% |
2,734
+1
| +0% | +$75 |
|
217
Liberty Broadband Class C
LBRDK
$8.61B
| $203K | 0.04% |
+4,075
| New | +$203K |
|
|
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
| $86K | 0.02% |
10,600
-55,960
| -84% | -$454K |
|
219
Agilent Technologies
A
$36.5B
| – | – |
-6,406
| Closed | -$261K |
|
220
APA Corp
APA
$8.14B
| – | – |
-2,169
| Closed | -$204K |
|
221
Copart
CPRT
$47B
| – | – |
-193,440
| Closed | -$757K |
|
222
eBay
EBAY
$42.3B
| – | – |
-8,587
| Closed | -$205K |
|
223
GameStop
GME
$10.1B
| – | – |
-23,960
| Closed | -$247K |
|
224
OceanFirst Financial
OCFC
$1.05B
| – | – |
-21,823
| Closed | -$347K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,617
| Closed | -$249K |
|