PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$570M
AUM Growth
+$570M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
96
Reduced
103
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.33M |
| 2 |
Tractor Supply
TSCO
|
$1.9M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.48M |
| 4 |
DXP Enterprises
DXPE
|
$1.38M |
| 5 |
CONN
Conn's Inc.
CONN
|
$738K |
Top Sells
| 1 |
Saia
SAIA
|
$7.85M |
| 2 |
East-West Bancorp
EWBC
|
$4.94M |
| 3 |
Darling Ingredients
DAR
|
$3.23M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.74M |
| 5 |
MIND Technology
MIND
|
$2.22M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentherm
THRM
$1.12B
| $14.5M | 2.53% | 394,833 -13,175 | -3% | -$482K |
|
2
Team
TISI
$86.5M
| $14.4M | 2.52% | 355,740 -36,480 | -9% | -$1.48M |
|
3
Kirby Corp
KEX
$5.42B
| $14.2M | 2.49% | 176,192 +6,280 | +4% | +$507K |
|
|
4
Saia
SAIA
$7.9B
| $13.9M | 2.44% | 251,269 -141,876 | -36% | -$7.85M |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $13.3M | 2.33% | 327,812 -14,413 | -4% | -$584K |
|
|
6
East-West Bancorp
EWBC
$14.5B
| $12.8M | 2.24% | 330,628 -127,608 | -28% | -$4.94M |
|
|
7
DXP Enterprises
DXPE
$1.96B
| $12.7M | 2.23% | 251,455 +27,220 | +12% | +$1.38M |
|
8
Sonic Automotive
SAH
$2.81B
| $12.6M | 2.22% | 467,509 -4,750 | -1% | -$128K |
|
|
TAL
9
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.6M | 2.2% | 288,630 -29,967 | -9% | -$1.31M |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.7M | 2.06% | 469,782 +59,205 | +14% | +$1.48M |
|
11
Matrix Service
MTRX
$418M
| $11.7M | 2.04% | 521,990 +23,600 | +5% | +$527K |
|
|
12
Darling Ingredients
DAR
$5.37B
| $11.5M | 2.02% | 633,935 -177,950 | -22% | -$3.23M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $11.5M | 2.01% | 342,380 +1,630 | +0.5% | +$54.6K |
|
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $10.1M | 1.77% | 315,890 -85,550 | -21% | -$2.74M |
|
|
BBRG
15
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $10M | 1.76% | 720,815 -66,800 | -8% | -$929K |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| $9.79M | 1.72% | 523,955 +39,465 | +8% | +$738K |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.77M | 1.71% | 108,610 -800 | -0.7% | -$71.9K |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.74M | 1.71% | 526,000 -82,700 | -14% | -$1.53M |
|
|
PGI
19
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.65M | 1.69% | 908,600 -33,250 | -4% | -$353K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.26M | 1.62% | 88,578 -237 | -0.3% | -$24.8K |
|
|
FRM
21
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.89M | 1.56% | 1,137,250 -59,300 | -5% | -$464K |
|
22
Microsoft
MSFT
$3.77T
| $8.79M | 1.54% | 189,165 -10,687 | -5% | -$496K |
|
23
Natural Gas Services Group
NGS
$328M
| $7.93M | 1.39% | 344,300 +2,100 | +0.6% | +$48.4K |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.64M | 1.34% | 157,740 +15,145 | +11% | +$733K |
|
25
Procter & Gamble
PG
$368B
| $7.31M | 1.28% | 80,231 +5 | +0% | +$455 |
|