PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-11.4%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
94
Reduced
98
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.49M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.81M |
| 4 |
Energizer
ENR
|
$1.54M |
| 5 |
Conagra Brands
CAG
|
$1.12M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$4.28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.27M |
| 3 |
Yum! Brands
YUM
|
$2.03M |
| 4 |
Hope Bancorp
HOPE
|
$1.86M |
| 5 |
Matrix Service
MTRX
|
$1.59M |
Sector Composition
| 1 | Industrials | 27.98% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.92% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentherm
THRM
$1.12B
| $11.6M | 2.57% | 257,590 -78 | -0% | -$3.5K |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $10.8M | 2.4% | 449,465 -56,570 | -11% | -$1.36M |
|
3
Kirby Corp
KEX
$5.42B
| $10.2M | 2.27% | 164,997 -7,880 | -5% | -$488K |
|
4
East-West Bancorp
EWBC
$14.5B
| $9.27M | 2.06% | 241,375 -28,438 | -11% | -$1.09M |
|
|
5
Matrix Service
MTRX
$418M
| $8.97M | 1.99% | 399,000 -70,735 | -15% | -$1.59M |
|
6
Microsoft
MSFT
$3.77T
| $8.69M | 1.93% | 196,279 +11,119 | +6% | +$492K |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $8.42M | 1.87% | 273,356 -6,098 | -2% | -$188K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.83% | 87,956 -21 | -0% | -$1.96K |
|
9
Team
TISI
$86.5M
| $8.18M | 1.82% | 254,580 -48,575 | -16% | -$1.56M |
|
10
Saia
SAIA
$7.9B
| $8.13M | 1.81% | 262,706 -8,575 | -3% | -$265K |
|
11
Sonic Automotive
SAH
$2.81B
| $7.67M | 1.71% | 375,714 -22,455 | -6% | -$459K |
|
12
Apple
AAPL
$3.45T
| $7.38M | 1.64% | 66,893 +651 | +1% | +$71.8K |
|
13
Regional Management Corp
RM
$430M
| $7.15M | 1.59% | 461,100 -43,650 | -9% | -$677K |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $7.14M | 1.59% | 295,110 -7,900 | -3% | -$191K |
|
|
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.93M | 1.54% | 512,087 -12,950 | -2% | -$175K |
|
16
Walt Disney
DIS
$213B
| $6.82M | 1.52% | 66,754 -108 | -0.2% | -$11K |
|
17
Darling Ingredients
DAR
$5.37B
| $6.67M | 1.48% | 592,935 -9,300 | -2% | -$105K |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.66M | 1.48% | 112,787 +7,115 | +7% | +$420K |
|
19
DXP Enterprises
DXPE
$1.96B
| $6.43M | 1.43% | 235,520 -5,300 | -2% | -$145K |
|
20
Procter & Gamble
PG
$368B
| $6.39M | 1.42% | 88,815 +4,585 | +5% | +$330K |
|
21
GE Aerospace
GE
$292B
| $6.37M | 1.42% | 252,503 +7,726 | +3% | +$195K |
|
|
TAL
22
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.31M | 1.4% | 461,259 +219,229 | +91% | +$3M |
|
|
PGI
23
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.19M | 1.38% | 450,330 -311,570 | -41% | -$4.28M |
|
|
BBRG
24
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.04M | 1.34% | 535,515 -26,300 | -5% | -$296K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 1.3% | 44,727 +2,462 | +6% | +$321K |
|