PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.91%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$462M
AUM Growth
+$462M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.61M |
| 2 |
Take-Two Interactive
TTWO
|
$652K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$601K |
| 4 |
Electronic Arts
EA
|
$578K |
| 5 |
Match Group
MTCH
|
$451K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$835K |
| 3 |
Gentherm
THRM
|
$351K |
| 4 |
J.M. Smucker
SJM
|
$287K |
| 5 |
Kirby Corp
KEX
|
$280K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
201
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
TACO
202
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-12,827
| Closed | -$131K |
|
|
MDR
203
DELISTED
McDermott International
MDR
| – | – |
-22,160
| Closed | -$45K |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| – | – |
-19,320
| Closed | -$1.79M |
|
|
PARAA
205
DELISTED
Paramount Global Class A
PARAA
| – | – |
-4,909
| Closed | -$213K |
|
206
TechnipFMC
FTI
$15.7B
| – | – |
-9,250
| Closed | -$223K |
|
|
CRON
207
Cronos Group
CRON
$969M
| – | – |
-10,432
| Closed | -$94K |
|