PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.99%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$1.16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.05M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$931K |
| 4 |
Apple
AAPL
|
$806K |
| 5 |
Madison Square Garden
MSGS
|
$779K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.95M |
| 2 |
East-West Bancorp
EWBC
|
$1.08M |
| 3 |
Morningstar
MORN
|
$989K |
| 4 |
Dine Brands
DIN
|
$437K |
| 5 |
Saia
SAIA
|
$435K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Consumer Staples | 15.33% |
| 4 | Financials | 13.12% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.7B
| $246K | 0.05% |
3,004
| – | – |
|
202
Hyster-Yale Materials Handling
HY
$640M
| $245K | 0.05% |
4,349
+4
| +0.1% | +$225 |
|
203
Healthcare Services Group
HCSG
$1.15B
| $241K | 0.05% |
5,595
-41
| -0.7% | -$1.77K |
|
204
Acuity Brands
AYI
$10.2B
| $238K | 0.05% |
1,168
-26
| -2% | -$5.3K |
|
205
T Rowe Price
TROW
$23.3B
| $238K | 0.05% |
+3,496
| New | +$238K |
|
|
CIT
206
DELISTED
CIT Group Inc.
CIT
| $223K | 0.04% |
+5,200
| New | +$223K |
|
207
Monro
MNRO
$499M
| $218K | 0.04% |
+4,185
| New | +$218K |
|
208
Factset
FDS
$13.9B
| $217K | 0.04% |
1,318
| – | – |
|
209
American Airlines Group
AAL
$8.98B
| $212K | 0.04% |
5,002
| – | – |
|
210
Cummins
CMI
$54.2B
| $206K | 0.04% |
+1,360
| New | +$206K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.04% |
+3,685
| New | +$206K |
|
212
Sony
SONY
$162B
| $205K | 0.04% |
+6,073
| New | +$205K |
|
|
TWNKW
213
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $88K | 0.02% |
31,085
| – | – |
|
214
Tidewater
TDW
$2.81B
| $15K | ﹤0.01% |
12,715
-7,435
| -37% | -$8.77K |
|
215
Brinker International
EAT
$7.15B
| – | – |
-4,412
| Closed | -$219K |
|
216
lululemon athletica
LULU
$23.8B
| – | – |
-3,089
| Closed | -$201K |
|
217
Macy's
M
$4.35B
| – | – |
-6,397
| Closed | -$229K |
|
218
Mattel
MAT
$5.9B
| – | – |
-7,332
| Closed | -$202K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,590
| Closed | -$354K |
|
|
LM
220
DELISTED
Legg Mason, Inc.
LM
| – | – |
-7,887
| Closed | -$236K |
|
221
Caterpillar
CAT
$193B
| – | – |
-2,210
| Closed | -$205K |
|
|
222
Dine Brands
DIN
$350M
| – | – |
-5,673
| Closed | -$437K |
|