PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-1.45%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$445M
AUM Growth
-$16.2M
(-3.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
Nathan's Famous
NATH
|
$943K |
| 3 |
Monster Beverage
MNST
|
$939K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$916K |
| 5 |
Spectrum Brands
SPB
|
$564K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.48M |
| 2 |
NOA
North American Construction
NOA
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Sonic Automotive
SAH
|
$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$950K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $261K | 0.06% |
5,995
+1,860
| +45% | +$81K |
|
202
American Airlines Group
AAL
$8.63B
| $260K | 0.06% |
5,002
| – | – |
|
|
203
Sonic Automotive
SAH
$2.84B
| $260K | 0.06% |
13,725
-58,950
| -81% | -$1.12M |
|
204
RTX Corp
RTX
$211B
| $258K | 0.06% |
3,259
+30
| +0.9% | +$2.38K |
|
205
Yum! Brands
YUM
$40.1B
| $257K | 0.06% |
3,016
+4
| +0.1% | +$341 |
|
206
Omnicom Group
OMC
$15.4B
| $256K | 0.06% |
3,526
+500
| +17% | +$36.3K |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $250K | 0.06% |
2,895
| – | – |
|
208
Core Laboratories
CLB
$592M
| $248K | 0.06% |
2,292
| – | – |
|
209
Agilent Technologies
A
$36.5B
| $247K | 0.06% |
3,686
-34
| -0.9% | -$2.28K |
|
210
Vail Resorts
MTN
$5.87B
| $247K | 0.06% |
+1,116
| New | +$247K |
|
211
Brighthouse Financial
BHF
$2.48B
| $246K | 0.06% |
4,777
-654
| -12% | -$33.7K |
|
212
Blackrock
BLK
$170B
| $243K | 0.05% |
+448
| New | +$243K |
|
213
Estee Lauder
EL
$32.1B
| $238K | 0.05% |
1,591
-169
| -10% | -$25.3K |
|
214
PNC Financial Services
PNC
$80.5B
| $228K | 0.05% |
1,509
+1
| +0.1% | +$151 |
|
215
Northrop Grumman
NOC
$83.2B
| $226K | 0.05% |
648
-31
| -5% | -$10.8K |
|
216
Carter's
CRI
$1.05B
| $225K | 0.05% |
2,157
+2
| +0.1% | +$209 |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $224K | 0.05% |
3,266
-4
| -0.1% | -$274 |
|
218
Zoetis
ZTS
$67.9B
| $220K | 0.05% |
2,630
-660
| -20% | -$55.2K |
|
219
Duke Energy
DUK
$93.8B
| $213K | 0.05% |
+2,754
| New | +$213K |
|
220
Emerson Electric
EMR
$74.6B
| $203K | 0.05% |
2,973
-2
| -0.1% | -$137 |
|
221
Kohl's
KSS
$1.86B
| $203K | 0.05% |
+3,105
| New | +$203K |
|
222
Kroger
KR
$44.8B
| $202K | 0.05% |
8,430
+100
| +1% | +$2.4K |
|
223
Intuit
INTU
$188B
| $201K | 0.05% |
+1,158
| New | +$201K |
|
|
PKD
224
DELISTED
Parker Drilling Company
PKD
| $88K | 0.02% |
9,260
-367
| -4% | -$3.49K |
|
|
ATHX
225
DELISTED
Athersys, Inc. Common Stock
ATHX
| $26K | 0.01% |
562
| – | – |
|