PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
-$81.1M
(-15%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.49M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.81M |
| 4 |
Energizer
ENR
|
$1.54M |
| 5 |
Conagra Brands
CAG
|
$1.12M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$4.28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.27M |
| 3 |
Yum! Brands
YUM
|
$2.03M |
| 4 |
Hope Bancorp
HOPE
|
$1.86M |
| 5 |
Matrix Service
MTRX
|
$1.59M |
Sector Composition
| 1 | Industrials | 27.98% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.92% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.87B
| $232K | 0.05% |
+2,791
| New | +$232K |
|
202
GameStop
GME
$10B
| $226K | 0.05% |
21,960
| – | – |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $225K | 0.05% |
8,250
| – | – |
|
204
Caterpillar
CAT
$197B
| $220K | 0.05% |
3,370
-4,131
| -55% | -$270K |
|
205
Duke Energy
DUK
$94B
| $219K | 0.05% |
3,044
+54
| +2% | +$3.89K |
|
206
Norfolk Southern
NSC
$62.8B
| $214K | 0.05% |
2,799
+23
| +0.8% | +$1.76K |
|
207
Liberty Broadband Class C
LBRDK
$8.53B
| $208K | 0.05% |
4,073
-2
| -0% | -$102 |
|
208
Cardinal Health
CAH
$35.7B
| $207K | 0.05% |
2,696
+27
| +1% | +$2.07K |
|
209
Genuine Parts
GPC
$19.6B
| $205K | 0.05% |
2,471
-144
| -6% | -$11.9K |
|
210
Barnes & Noble Education
BNED
$286M
| $161K | 0.04% |
+127
| New | +$161K |
|
211
MRC Global
MRC
$1.29B
| $135K | 0.03% |
12,075
-22,255
| -65% | -$249K |
|
212
Cyclacel Pharmaceuticals
CYCC
$16.7M
| – | – |
0
| – | -$8K |
|
213
American Airlines Group
AAL
$8.49B
| – | – |
-18,872
| Closed | -$754K |
|
214
AB InBev
BUD
$116B
| – | – |
-1,794
| Closed | -$217K |
|
215
Carter's
CRI
$1.04B
| – | – |
-2,145
| Closed | -$228K |
|
216
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,750
| Closed | -$202K |
|
217
Graham Holdings Company
GHC
$4.92B
| – | – |
-349
| Closed | -$227K |
|
218
Hain Celestial
HAIN
$168M
| – | – |
-4,252
| Closed | -$280K |
|
|
HES
219
DELISTED
Hess
HES
| – | – |
-3,829
| Closed | -$256K |
|
220
JetBlue
JBLU
$1.85B
| – | – |
-11,690
| Closed | -$243K |
|
221
SPX Corp
SPXC
$9.22B
| – | – |
-20,768
| Closed | -$379K |
|
222
Timken Company
TKR
$5.39B
| – | – |
-10,610
| Closed | -$388K |
|
223
Xerox
XRX
$488M
| – | – |
-13,693
| Closed | -$384K |
|
|
224
Yum! Brands
YUM
$39.9B
| – | – |
-31,375
| Closed | -$2.03M |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,126
| Closed | -$235K |
|