PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
-0.22%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$432M
AUM Growth
-$13.4M
Cap. Flow
-$6.07M
Cap. Flow %
-1.4%
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$1.17M
2
SPGI icon
S&P Global
SPGI
$1.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.02M
4
MMM icon
3M
MMM
$889K
5
PSX icon
Phillips 66
PSX
$585K

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$1.25M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$1.04M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.03M
4
TISI icon
Team
TISI
$979K
5
DAR icon
Darling Ingredients
DAR
$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
201
Carter's
CRI
$1.06B
$229K 0.05%
2,149
+1
+0% +$107
LULU icon
202
lululemon athletica
LULU
$20.2B
$228K 0.05%
3,090
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.05%
+4,066
New +$225K
TSLA icon
204
Tesla
TSLA
$1.13T
$220K 0.05%
+15,525
New +$220K
MAT icon
205
Mattel
MAT
$6.07B
$219K 0.05%
7,000
-52
-0.7% -$1.63K
EAT icon
206
Brinker International
EAT
$7B
$218K 0.05%
4,780
-244
-5% -$11.1K
CAH icon
207
Cardinal Health
CAH
$35.6B
$206K 0.05%
2,645
-34
-1% -$2.65K
K icon
208
Kellanova
K
$27.8B
$203K 0.05%
+2,643
New +$203K
TDW icon
209
Tidewater
TDW
$2.78B
$89K 0.02%
627
– –
AAL icon
210
American Airlines Group
AAL
$8.68B
– –
-5,001
Closed -$205K
BNED icon
211
Barnes & Noble Education
BNED
$291M
– –
-109
Closed -$107K
CATY icon
212
Cathay General Bancorp
CATY
$3.45B
– –
-29,800
Closed -$844K
CMI icon
213
Cummins
CMI
$54.9B
– –
-2,832
Closed -$311K
FWONK icon
214
Liberty Media Series C
FWONK
$24.9B
– –
-46,486
Closed -$1.25M
HOG icon
215
Harley-Davidson
HOG
$3.69B
– –
-4,385
Closed -$225K
JEF icon
216
Jefferies Financial Group
JEF
$13B
– –
-15,126
Closed -$219K
KMX icon
217
CarMax
KMX
$9.13B
– –
-4,605
Closed -$235K
CRC
218
DELISTED
California Resources Corporation
CRC
– –
-1,665
Closed -$17K
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,392
Closed -$1.03M
LMCB
220
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-7,784
Closed -$301K
5 6 7 8
9