PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.85%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$446M
AUM Growth
+$5.07M
(+1.2%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Team
TISI
|
$4.41M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.36M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$2.12M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.63M |
| 5 |
Chefs' Warehouse
CHEF
|
$1.57M |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.41M |
| 2 |
Saia
SAIA
|
$911K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$890K |
| 4 |
Darling Ingredients
DAR
|
$885K |
| 5 |
Regional Management Corp
RM
|
$756K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Consumer Staples | 15.87% |
| 4 | Financials | 11.94% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.04B
| $226K | 0.05% |
+2,148
| New | +$226K |
|
202
Harley-Davidson
HOG
$3.57B
| $225K | 0.05% |
4,385
-363
| -8% | -$18.6K |
|
203
Cardinal Health
CAH
$36B
| $220K | 0.05% |
2,679
-18
| -0.7% | -$1.48K |
|
204
Jefferies Financial Group
JEF
$13.2B
| $219K | 0.05% |
15,126
-1,935
| -11% | -$28K |
|
205
Waste Management
WM
$90.4B
| $212K | 0.05% |
3,588
-450
| -11% | -$26.6K |
|
206
lululemon athletica
LULU
$23.8B
| $209K | 0.05% |
+3,090
| New | +$209K |
|
207
Macy's
M
$4.36B
| $208K | 0.05% |
+4,707
| New | +$208K |
|
208
Danaher
DHR
$143B
| $206K | 0.05% |
+3,224
| New | +$206K |
|
209
American Airlines Group
AAL
$8.87B
| $205K | 0.05% |
5,001
+74
| +2% | +$3.03K |
|
210
Tidewater
TDW
$2.79B
| $138K | 0.03% |
627
-536
| -46% | -$118K |
|
211
Barnes & Noble Education
BNED
$283M
| $107K | 0.02% |
109
-24
| -18% | -$23.6K |
|
|
CRC
212
DELISTED
California Resources Corporation
CRC
| $17K | ﹤0.01% |
+1,665
| New | +$17K |
|
|
FRM
213
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-662,275
| Closed | -$4.41M |
|
|
AGFS
214
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – |
-11,850
| Closed | -$75K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| – | – |
-14,780
| Closed | -$380K |
|
216
AutoZone
AZO
$70.1B
| – | – |
-323
| Closed | -$240K |
|
217
AB InBev
BUD
$116B
| – | – |
-1,686
| Closed | -$211K |
|
218
DNOW Inc
DNOW
$1.63B
| – | – |
-13,217
| Closed | -$209K |
|
219
Genuine Parts
GPC
$19B
| – | – |
-2,472
| Closed | -$212K |
|
220
Lithia Motors
LAD
$8.51B
| – | – |
-2,715
| Closed | -$290K |
|
221
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,158
| Closed | -$319K |
|
222
Molson Coors Class B
TAP
$9.85B
| – | – |
-2,792
| Closed | -$262K |
|