PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
-$33.6M
(-5.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.89M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.32M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.19M |
Top Sells
| 1 |
MRC Global
MRC
|
$4.64M |
| 2 |
Gentherm
THRM
|
$4.4M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
$2.62M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.02M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$1.99M |
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.57% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
E.W. Scripps
SSP
$261M
| $289K | 0.05% |
11,454
| – | – |
|
202
Norfolk Southern
NSC
$62.3B
| $287K | 0.05% |
2,789
+2
| +0.1% | +$206 |
|
|
HES
203
DELISTED
Hess
HES
| $286K | 0.05% |
4,217
-5,205
| -55% | -$353K |
|
204
Hain Celestial
HAIN
$164M
| $272K | 0.05% |
4,252
| – | – |
|
205
Fastenal
FAST
$55.1B
| $261K | 0.05% |
+25,180
| New | +$261K |
|
206
Moody's
MCO
$89.5B
| $258K | 0.05% |
2,483
-8
| -0.3% | -$831 |
|
207
Acuity Brands
AYI
$10.4B
| $252K | 0.05% |
1,497
+1
| +0.1% | +$168 |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $251K | 0.05% |
8,250
| – | – |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.05% |
4,203
-401
| -9% | -$23.9K |
|
210
AutoZone
AZO
$70.6B
| $246K | 0.05% |
361
+28
| +8% | +$19.1K |
|
211
Graham Holdings Company
GHC
$4.93B
| $246K | 0.05% |
+387
| New | +$246K |
|
212
Genuine Parts
GPC
$19.4B
| $244K | 0.05% |
2,614
+1
| +0% | +$93 |
|
213
Cardinal Health
CAH
$35.7B
| $241K | 0.04% |
2,668
-65
| -2% | -$5.87K |
|
214
Enterprise Products Partners
EPD
$68.6B
| $237K | 0.04% |
7,200
| – | – |
|
215
Liberty Broadband Class C
LBRDK
$8.61B
| $231K | 0.04% |
4,075
| – | – |
|
216
Duke Energy
DUK
$93.8B
| $230K | 0.04% |
2,990
| – | – |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $224K | 0.04% |
4,800
-90
| -2% | -$4.2K |
|
218
Xcel Energy
XEL
$43B
| $216K | 0.04% |
6,200
| – | – |
|
219
JetBlue
JBLU
$1.85B
| $212K | 0.04% |
+10,995
| New | +$212K |
|
220
GameStop
GME
$10.1B
| $208K | 0.04% |
+21,960
| New | +$208K |
|
221
Carlyle Group
CG
$23.1B
| $205K | 0.04% |
7,550
-4,218
| -36% | -$115K |
|
222
Molson Coors Class B
TAP
$9.96B
| $204K | 0.04% |
2,735
+1
| +0% | +$75 |
|
223
Delta Air Lines
DAL
$39.9B
| $200K | 0.04% |
4,455
+32
| +0.7% | +$1.44K |
|
224
Cyclacel Pharmaceuticals
CYCC
$15.9M
| – | – |
0
| – | – |
|
225
TechnipFMC
FTI
$16B
| – | – |
-10,920
| Closed | -$381K |
|