PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+7.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$19.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

1
TRTN
Triton International Limited
TRTN
$8.72M
2
CONN
Conn's Inc.
CONN
$1.92M
3
MORN icon
Morningstar
MORN
$1.01M
4
NE
Noble Corporation
NE
$911K
5
THRM icon
Gentherm
THRM
$855K

Top Sells

1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$9.21M
2
NAV
Navistar International
NAV
$1.6M
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$1.35M
4
RM icon
Regional Management Corp
RM
$1.21M
5
IIIN icon
Insteel Industries
IIIN
$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
201
Healthcare Services Group
HCSG
$1.14B
$216K 0.05%
+5,446
New +$216K
FDS icon
202
Factset
FDS
$14B
$214K 0.05%
+1,318
New +$214K
FTD
203
DELISTED
FTD Companies, Inc. Common Stock
FTD
$214K 0.05%
10,399
-27,004
-72% -$556K
MPC icon
204
Marathon Petroleum
MPC
$54.4B
$211K 0.05%
+5,192
New +$211K
TSLA icon
205
Tesla
TSLA
$1.08T
$211K 0.05%
15,525
– –
CAT icon
206
Caterpillar
CAT
$194B
$209K 0.05%
+2,354
New +$209K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.05%
4,153
+87
+2% +$4.36K
SBNY
208
DELISTED
Signature Bank
SBNY
$203K 0.04%
+1,711
New +$203K
SONY icon
209
Sony
SONY
$162B
$200K 0.04%
+30,125
New +$200K
GRSHU
210
DELISTED
Gores Holdings, Inc.
GRSHU
$163K 0.04%
+13,360
New +$163K
BBRG
211
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$73K 0.02%
15,368
-283,782
-95% -$1.35M
TDW icon
212
Tidewater
TDW
$2.79B
$57K 0.01%
627
– –
GRSHW
213
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$13K ﹤0.01%
+10,500
New +$13K
CAH icon
214
Cardinal Health
CAH
$36B
– –
-2,645
Closed -$206K
CRI icon
215
Carter's
CRI
$1.04B
– –
-2,149
Closed -$229K
K icon
216
Kellanova
K
$27.5B
– –
-2,643
Closed -$203K
LULU icon
217
lululemon athletica
LULU
$23.8B
– –
-3,090
Closed -$228K
PRGO icon
218
Perrigo
PRGO
$3.21B
– –
-7,790
Closed -$706K
WM icon
219
Waste Management
WM
$90.4B
– –
-3,588
Closed -$238K
HMHC
220
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-19,855
Closed -$310K
TAL
221
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-687,109
Closed -$9.21M
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,620
Closed -$474K
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,001
Closed -$444K
5 6 7 8
9