PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.57%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
9
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$2.55M |
| 2 |
NE
Noble Corporation
NE
|
$2.12M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.78M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.19M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.85M |
| 3 |
Gentherm
THRM
|
$1.84M |
| 4 |
Team
TISI
|
$1.76M |
| 5 |
Sonic Automotive
SAH
|
$1.47M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 13.15% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.57B
| $216K | 0.05% |
4,748
+25
| +0.5% | +$1.14K |
|
202
Genuine Parts
GPC
$19B
| $212K | 0.05% |
2,472
+1
| +0% | +$86 |
|
203
Liberty Broadband Class C
LBRDK
$8.6B
| $211K | 0.05% |
4,073
| – | – |
|
204
AB InBev
BUD
$116B
| $211K | 0.05% |
+1,686
| New | +$211K |
|
205
Amazon
AMZN
$2.41T
| $211K | 0.05% |
+312
| New | +$211K |
|
206
DNOW Inc
DNOW
$1.63B
| $209K | 0.05% |
13,217
-9,342
| -41% | -$148K |
|
207
American Airlines Group
AAL
$8.87B
| $209K | 0.05% |
+4,927
| New | +$209K |
|
208
Barnes & Noble Education
BNED
$283M
| $132K | 0.03% |
13,278
+586
| +5% | +$5.96K |
|
|
AGFS
209
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $75K | 0.02% |
11,850
-21,522
| -64% | -$136K |
|
|
PGI
210
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-450,330
| Closed | -$6.19M |
|
211
MRC Global
MRC
$1.25B
| – | – |
-12,075
| Closed | -$135K |
|
212
lululemon athletica
LULU
$23.8B
| – | – |
-5,475
| Closed | -$277K |
|
213
Hope Bancorp
HOPE
$1.42B
| – | – |
-35,250
| Closed | -$529K |
|
214
GameStop
GME
$10.2B
| – | – |
-5,490
| Closed | -$226K |
|
215
Dover
DOV
$24B
| – | – |
-4,602
| Closed | -$263K |
|
216
Dana Inc
DAN
$2.66B
| – | – |
-25,275
| Closed | -$401K |
|
217
Cyclacel Pharmaceuticals
CYCC
$17.2M
| – | – |
0
-10,000
| -100% | -$5K |
|
218
Caterpillar
CAT
$194B
| – | – |
-3,370
| Closed | -$220K |
|