PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
+$531M
(-1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
96
Reduced
101
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Starbucks
SBUX
|
$660K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $20.1M | 3.79% | 506,035 -57,280 | -10% | -$2.27M |
|
|
2
Gentherm
THRM
$1.12B
| $14.1M | 2.67% | 257,668 -50,115 | -16% | -$2.75M |
|
3
Kirby Corp
KEX
$5.42B
| $13.3M | 2.5% | 172,877 -2,375 | -1% | -$182K |
|
4
Team
TISI
$86.5M
| $12.2M | 2.3% | 303,155 -13,890 | -4% | -$559K |
|
|
5
East-West Bancorp
EWBC
$14.5B
| $12.1M | 2.28% | 269,813 -23,767 | -8% | -$1.07M |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $11.7M | 2.21% | 279,454 -1,673 | -0.6% | -$70.3K |
|
7
DXP Enterprises
DXPE
$1.96B
| $11.2M | 2.11% | 240,820 -10,190 | -4% | -$474K |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.8M | 2.03% | 525,037 -15,000 | -3% | -$308K |
|
9
Saia
SAIA
$7.9B
| $10.7M | 2.01% | 271,281 +11,750 | +5% | +$462K |
|
10
Sonic Automotive
SAH
$2.81B
| $9.49M | 1.79% | 398,169 -10,725 | -3% | -$256K |
|
11
Regional Management Corp
RM
$430M
| $9.02M | 1.7% | 504,750 +2,300 | +0.5% | +$41.1K |
|
12
Darling Ingredients
DAR
$5.37B
| $8.83M | 1.66% | 602,235 -5,100 | -0.8% | -$74.8K |
|
13
Matrix Service
MTRX
$418M
| $8.59M | 1.62% | 469,735 -42,625 | -8% | -$779K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.57M | 1.62% | 87,977 +2,622 | +3% | +$256K |
|
15
Apple
AAPL
$3.45T
| $8.31M | 1.57% | 66,242 +427 | +0.6% | +$53.6K |
|
16
Microsoft
MSFT
$3.77T
| $8.18M | 1.54% | 185,160 +219 | +0.1% | +$9.67K |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.05M | 1.52% | 105,672 -1,083 | -1% | -$82.5K |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $7.94M | 1.5% | 303,010 -725 | -0.2% | -$19K |
|
|
PGI
19
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.84M | 1.48% | 761,900 -19,400 | -2% | -$200K |
|
|
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.65M | 1.44% | 242,030 -954 | -0.4% | -$30.1K |
|
|
21
Walt Disney
DIS
$213B
| $7.63M | 1.44% | 66,862 +10,735 | +19% | +$1.23M |
|
|
BBRG
22
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.61M | 1.43% | 561,815 -21,600 | -4% | -$293K |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $7.54M | 1.42% | 333,060 -4,870 | -1% | -$110K |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.25M | 1.37% | 155,565 +3,400 | +2% | +$158K |
|
25
Procter & Gamble
PG
$368B
| $6.59M | 1.24% | 84,230 +3,685 | +5% | +$288K |
|