PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+11.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$4.62M
Cap. Flow %
-0.94%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
71
Reduced
121
Closed
11

Top Buys

1
HLX icon
Helix Energy Solutions
HLX
$2.8M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.66M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$1.1M
4
HWM icon
Howmet Aerospace
HWM
$1.06M
5
LW icon
Lamb Weston
LW
$882K

Top Sells

1
NAV
Navistar International
NAV
$3.62M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$2.4M
3
AA icon
Alcoa
AA
$1.47M
4
SAIA icon
Saia
SAIA
$1.17M
5
RM icon
Regional Management Corp
RM
$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$94.5B
$233K 0.05%
3,004
-40
-1% -$3.1K
M icon
202
Macy's
M
$4.36B
$229K 0.05%
6,397
-2,727
-30% -$97.6K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.05%
4,153
– –
NVR icon
204
NVR
NVR
$22.6B
$222K 0.05%
+133
New +$222K
HCSG icon
205
Healthcare Services Group
HCSG
$1.14B
$221K 0.04%
5,636
+190
+3% +$7.45K
EAT icon
206
Brinker International
EAT
$7.08B
$219K 0.04%
4,412
-378
-8% -$18.8K
FDS icon
207
Factset
FDS
$14B
$215K 0.04%
1,318
– –
TSLA icon
208
Tesla
TSLA
$1.08T
$215K 0.04%
15,075
-450
-3% -$6.42K
CAT icon
209
Caterpillar
CAT
$194B
$205K 0.04%
2,210
-144
-6% -$13.4K
MAT icon
210
Mattel
MAT
$5.87B
$202K 0.04%
7,332
– –
LULU icon
211
lululemon athletica
LULU
$23.8B
$201K 0.04%
+3,089
New +$201K
TDW icon
212
Tidewater
TDW
$2.79B
$69K 0.01%
625
-2
-0.3% -$221
TWNKW
213
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$54K 0.01%
+31,085
New +$54K
FHI icon
214
Federated Hermes
FHI
$4.08B
– –
-8,258
Closed -$245K
GWW icon
215
W.W. Grainger
GWW
$48.7B
– –
-990
Closed -$223K
NOV icon
216
NOV
NOV
$4.86B
– –
-8,565
Closed -$315K
SONY icon
217
Sony
SONY
$162B
– –
-30,125
Closed -$200K
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-164,600
Closed -$2.4M
FTD
219
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,399
Closed -$214K
BBRG
220
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-15,368
Closed -$73K
GRSHU
221
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-13,360
Closed -$163K
GRSHW
222
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-10,500
Closed -$13K
DISH
223
DELISTED
DISH Network Corp.
DISH
– –
-5,872
Closed -$322K
SBNY
224
DELISTED
Signature Bank
SBNY
– –
-1,711
Closed -$203K
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