PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.52%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$434M
AUM Growth
+$434M
(-14%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$578K |
| 2 |
Valvoline
VVV
|
$428K |
| 3 |
Citigroup
C
|
$390K |
| 4 |
Madison Square Garden
MSGS
|
$371K |
| 5 |
McDonald's
MCD
|
$327K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$7.48M |
| 2 |
CONN
Conn's Inc.
CONN
|
$6.22M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.63M |
| 4 |
Saia
SAIA
|
$4.62M |
| 5 |
East-West Bancorp
EWBC
|
$4.16M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Consumer Staples | 16.54% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.42% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.5B
| $251K | 0.06% |
3,004
| – | – |
|
202
Healthcare Services Group
HCSG
$1.14B
| $250K | 0.06% |
5,345
-250
| -4% | -$11.7K |
|
203
TechnipFMC
FTI
$15.7B
| $244K | 0.06% |
+8,955
| New | +$244K |
|
204
FMC
FMC
$4.63B
| $242K | 0.06% |
+3,317
| New | +$242K |
|
205
Acuity Brands
AYI
$10.2B
| $237K | 0.05% |
1,166
-2
| -0.2% | -$407 |
|
206
ConocoPhillips
COP
$118B
| $233K | 0.05% |
5,311
-543
| -9% | -$23.8K |
|
207
Sony
SONY
$162B
| $232K | 0.05% |
6,073
| – | – |
|
208
Agilent Technologies
A
$35.5B
| $221K | 0.05% |
+3,718
| New | +$221K |
|
209
Factset
FDS
$14B
| $219K | 0.05% |
1,318
| – | – |
|
|
BMCH
210
DELISTED
BMC Stock Holdings, Inc
BMCH
| $212K | 0.05% |
9,680
-130,120
| -93% | -$2.85M |
|
211
Core Laboratories
CLB
$553M
| $206K | 0.05% |
+2,032
| New | +$206K |
|
212
Cummins
CMI
$54B
| $203K | 0.05% |
1,252
-108
| -8% | -$17.5K |
|
|
NBEV
213
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $129K | 0.03% |
+25,139
| New | +$129K |
|
|
TWNKW
214
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $81K | 0.02% |
27,850
-3,235
| -10% | -$9.41K |
|
215
Tidewater
TDW
$2.79B
| $9K | ﹤0.01% |
12,715
| – | – |
|
|
EGOV
216
DELISTED
NIC Inc
EGOV
| – | – |
-92,865
| Closed | -$1.88M |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,685
| Closed | -$206K |
|
218
Tesla
TSLA
$1.08T
| – | – |
-1,023
| Closed | -$285K |
|
219
Morningstar
MORN
$10.8B
| – | – |
-6,025
| Closed | -$474K |
|
220
Monro
MNRO
$505M
| – | – |
-4,185
| Closed | -$218K |
|
221
Ashland
ASH
$2.48B
| – | – |
-2,428
| Closed | -$301K |
|