PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.04%
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
(+0.04%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Madison Square Garden
MSGS
|
$2.35M |
| 3 |
Match Group
MTCH
|
$1.08M |
| 4 |
Liberty Media Series C
FWONK
|
$884K |
| 5 |
Walt Disney
DIS
|
$882K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 3 |
Saia
SAIA
|
$1.86M |
| 4 |
Energizer
ENR
|
$1.49M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,895
| Closed | -$371K |
|
|
GWR
202
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-41,247
| Closed | -$4.13M |
|
203
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,543
| Closed | -$232K |
|
204
Ulta Beauty
ULTA
$23.8B
| – | – |
-866
| Closed | -$300K |
|
205
Texas Instruments
TXN
$178B
| – | – |
-2,407
| Closed | -$276K |
|
206
T Rowe Price
TROW
$23.2B
| – | – |
-2,061
| Closed | -$226K |
|
207
Turning Point Brands
TPB
$1.75B
| – | – |
-9,428
| Closed | -$462K |
|
208
Prudential Financial
PRU
$37.8B
| – | – |
-2,526
| Closed | -$255K |
|
209
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-12,880
| Closed | -$221K |
|
210
Interactive Brokers
IBKR
$28.5B
| – | – |
-5,862
| Closed | -$318K |
|
211
Henry Schein
HSIC
$8.14B
| – | – |
-3,750
| Closed | -$262K |
|
212
Corteva
CTVA
$49.2B
| – | – |
-17,269
| Closed | -$511K |
|
213
Carter's
CRI
$1.04B
| – | – |
-2,160
| Closed | -$211K |
|
214
Alcoa
AA
$8.05B
| – | – |
-16,161
| Closed | -$378K |
|
|
WP
215
DELISTED
Worldpay, Inc.
WP
| – | – |
-22,239
| Closed | -$2.73M |
|