PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
-$6.37M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
94
Reduced
102
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Conagra Brands
CAG
|
$516K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.67B
| $265K | 0.05% |
4,700
-1,089
| -19% | -$61.4K |
|
202
Acuity Brands
AYI
$10.4B
| $262K | 0.05% |
1,457
-40
| -3% | -$7.19K |
|
|
HES
203
DELISTED
Hess
HES
| $256K | 0.05% |
3,829
-388
| -9% | -$25.9K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $247K | 0.05% |
8,250
| – | – |
|
205
JetBlue
JBLU
$1.85B
| $243K | 0.05% |
11,690
+695
| +6% | +$14.4K |
|
206
Norfolk Southern
NSC
$62.8B
| $242K | 0.05% |
2,776
-13
| -0.5% | -$1.13K |
|
207
AutoZone
AZO
$70.8B
| $240K | 0.05% |
360
-1
| -0.3% | -$667 |
|
208
GameStop
GME
$10B
| $236K | 0.04% |
21,960
| – | – |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.04% |
4,126
-77
| -2% | -$4.39K |
|
210
Genuine Parts
GPC
$19.6B
| $234K | 0.04% |
2,615
+1
| +0% | +$89 |
|
211
Carter's
CRI
$1.04B
| $228K | 0.04% |
+2,145
| New | +$228K |
|
212
Graham Holdings Company
GHC
$4.92B
| $227K | 0.04% |
349
-38
| -10% | -$24.7K |
|
213
Cardinal Health
CAH
$35.7B
| $223K | 0.04% |
2,669
+1
| +0% | +$84 |
|
214
Restaurant Brands International
QSR
$20.4B
| $219K | 0.04% |
+5,740
| New | +$219K |
|
215
AB InBev
BUD
$116B
| $217K | 0.04% |
+1,794
| New | +$217K |
|
216
Waste Management
WM
$90.6B
| $216K | 0.04% |
4,650
-1,000
| -18% | -$46.5K |
|
|
BKS
217
DELISTED
Barnes & Noble
BKS
| $212K | 0.04% |
+12,445
| New | +$212K |
|
218
Duke Energy
DUK
$94B
| $211K | 0.04% |
2,990
| – | – |
|
219
Liberty Broadband Class C
LBRDK
$8.53B
| $208K | 0.04% |
4,075
| – | – |
|
|
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
| $204K | 0.04% |
+2,200
| New | +$204K |
|
221
Enterprise Products Partners
EPD
$68.9B
| $202K | 0.04% |
6,750
-450
| -6% | -$13.5K |
|
222
Cyclacel Pharmaceuticals
CYCC
$16.7M
| – | – |
0
| – | -$9K |
|
223
Herc Holdings
HRI
$4.29B
| – | – |
-7,610
| Closed | -$495K |
|
224
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-4,800
| Closed | -$224K |
|
225
Booking.com
BKNG
$181B
| – | – |
-270
| Closed | -$314K |
|