PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.83%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Citigroup
C
|
$1.52M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.25M |
| 4 |
Spectrum Brands
SPB
|
$871K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$285M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.44M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$883K |
| 4 |
American International
AIG
|
$870K |
| 5 |
Orion Group Holdings
ORN
|
$434K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $255K | 0.05% |
+2,517
| New | +$255K |
|
202
Core Laboratories
CLB
$592M
| $253K | 0.05% |
2,180
| – | – |
|
203
Farmer Brothers
FARM
$43.5M
| $250K | 0.05% |
9,456
-428
| -4% | -$11.3K |
|
204
Kohl's
KSS
$1.86B
| $250K | 0.05% |
3,355
| – | – |
|
205
Agilent Technologies
A
$36.5B
| $246K | 0.05% |
3,484
-5
| -0.1% | -$353 |
|
|
CIT
206
DELISTED
CIT Group Inc.
CIT
| $246K | 0.05% |
4,775
-100
| -2% | -$5.15K |
|
207
Lithia Motors
LAD
$8.74B
| $245K | 0.05% |
2,995
-160
| -5% | -$13.1K |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $242K | 0.05% |
3,252
-15
| -0.5% | -$1.12K |
|
209
Blackrock
BLK
$170B
| $242K | 0.05% |
514
+11
| +2% | +$5.18K |
|
210
Omnicom Group
OMC
$15.4B
| $240K | 0.05% |
3,526
| – | – |
|
211
Sonic Automotive
SAH
$2.84B
| $232K | 0.05% |
12,000
-1,725
| -13% | -$33.4K |
|
212
Synchrony
SYF
$28.1B
| $232K | 0.05% |
7,467
-5,930
| -44% | -$184K |
|
213
Estee Lauder
EL
$32.1B
| $230K | 0.05% |
1,583
| – | – |
|
214
Duke Energy
DUK
$93.8B
| $226K | 0.05% |
2,824
+70
| +3% | +$5.6K |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $226K | 0.05% |
209
-49
| -19% | -$53K |
|
216
Emerson Electric
EMR
$74.6B
| $223K | 0.05% |
2,917
+2
| +0.1% | +$153 |
|
217
Northrop Grumman
NOC
$83.2B
| $215K | 0.04% |
+678
| New | +$215K |
|
218
Tilray
TLRY
$1.31B
| $215K | 0.04% |
+1,494
| New | +$215K |
|
219
Carter's
CRI
$1.05B
| $213K | 0.04% |
2,160
+2
| +0.1% | +$197 |
|
220
Enovis
ENOV
$1.84B
| $210K | 0.04% |
+3,388
| New | +$210K |
|
221
American Airlines Group
AAL
$8.63B
| $207K | 0.04% |
+5,002
| New | +$207K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $201K | 0.04% |
+6,990
| New | +$201K |
|
|
ATHX
223
DELISTED
Athersys, Inc. Common Stock
ATHX
| $29K | 0.01% |
559
-3
| -0.5% | -$156 |
|
|
CRON
224
Cronos Group
CRON
$957M
| – | – |
-11,412
| Closed | -$74K |
|
225
Healthcare Services Group
HCSG
$1.15B
| – | – |
-6,885
| Closed | -$297K |
|