PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.56%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$428M
(-5.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.15M |
| 2 |
Dow Inc
DOW
|
$1.49M |
| 3 |
Match Group
MTCH
|
$1.24M |
| 4 |
Amazon
AMZN
|
$996K |
| 5 |
Take-Two Interactive
TTWO
|
$887K |
Top Sells
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.02M |
| 4 |
Kirby Corp
KEX
|
$1.65M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Associated Capital Group
AC
$701M
| $217K | 0.05% |
+5,841
| New | +$217K |
|
202
Northrop Grumman
NOC
$83.2B
| $217K | 0.05% |
+670
| New | +$217K |
|
203
Carter's
CRI
$1.04B
| $211K | 0.05% |
2,160
-3
| -0.1% | -$293 |
|
|
CRON
204
Cronos Group
CRON
$969M
| $167K | 0.04% |
10,432
| – | – |
|
|
HOME
205
DELISTED
At Home Group Inc.
HOME
| $139K | 0.03% |
20,860
+2,675
| +15% | +$17.8K |
|
|
ATHX
206
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | 0.01% |
554
| – | – |
|
207
Blackrock
BLK
$170B
| – | – |
-469
| Closed | -$200K |
|
208
Daily Journal
DJCO
$662M
| – | – |
-4,719
| Closed | -$1.01M |
|
209
Duke Energy
DUK
$94.5B
| – | – |
-2,524
| Closed | -$227K |
|
210
Estee Lauder
EL
$33.1B
| – | – |
-1,585
| Closed | -$262K |
|
211
Emerson Electric
EMR
$72.9B
| – | – |
-3,145
| Closed | -$215K |
|
212
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,990
| Closed | -$203K |
|
213
Graco
GGG
$14B
| – | – |
-13,923
| Closed | -$689K |
|
214
Genuine Parts
GPC
$19B
| – | – |
-1,882
| Closed | -$211K |
|
215
Halliburton
HAL
$18.4B
| – | – |
-8,095
| Closed | -$237K |
|
216
Kraft Heinz
KHC
$31.9B
| – | – |
-13,024
| Closed | -$425K |
|
217
Kohl's
KSS
$1.78B
| – | – |
-3,355
| Closed | -$231K |
|
218
Natural Gas Services Group
NGS
$329M
| – | – |
-42,725
| Closed | -$740K |
|
219
Newell Brands
NWL
$2.64B
| – | – |
-15,755
| Closed | -$242K |
|
220
Omnicom Group
OMC
$15B
| – | – |
-3,526
| Closed | -$257K |
|
221
Orion Group Holdings
ORN
$286M
| – | – |
-27,928
| Closed | -$82K |
|
222
Pool Corp
POOL
$11.4B
| – | – |
-1,582
| Closed | -$261K |
|
223
Schlumberger
SLB
$52.2B
| – | – |
-5,755
| Closed | -$251K |
|
224
Zoetis
ZTS
$67.6B
| – | – |
-3,408
| Closed | -$343K |
|
|
CIT
225
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,175
| Closed | -$200K |
|