PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.57%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
9
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$2.55M |
| 2 |
NE
Noble Corporation
NE
|
$2.12M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.78M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.19M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.85M |
| 3 |
Gentherm
THRM
|
$1.84M |
| 4 |
Team
TISI
|
$1.76M |
| 5 |
Sonic Automotive
SAH
|
$1.47M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 13.15% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 2.49% | 198,033 +1,754 | +0.9% | +$97.3K |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $10.5M | 2.38% | 446,350 -3,115 | -0.7% | -$73.1K |
|
|
3
Gentherm
THRM
$1.12B
| $10.4M | 2.35% | 218,800 -38,790 | -15% | -$1.84M |
|
4
Johnson & Johnson
JNJ
$427B
| $9.08M | 2.06% | 88,357 +401 | +0.5% | +$41.2K |
|
|
TAL
5
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.64M | 1.96% | 543,558 +82,299 | +18% | +$1.31M |
|
6
East-West Bancorp
EWBC
$14.5B
| $8.59M | 1.95% | 206,648 -34,727 | -14% | -$1.44M |
|
7
Kirby Corp
KEX
$5.42B
| $8.47M | 1.92% | 160,957 -4,040 | -2% | -$213K |
|
8
GE Aerospace
GE
$292B
| $8.37M | 1.9% | 268,567 +16,064 | +6% | +$500K |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.91M | 1.79% | 147,287 +34,500 | +31% | +$1.85M |
|
10
Apple
AAPL
$3.45T
| $7.65M | 1.74% | 72,678 +5,785 | +9% | +$609K |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $7.45M | 1.69% | 239,188 -34,168 | -12% | -$1.06M |
|
12
Procter & Gamble
PG
$368B
| $7.24M | 1.64% | 91,161 +2,346 | +3% | +$186K |
|
13
Walt Disney
DIS
$213B
| $7.1M | 1.61% | 67,546 +792 | +1% | +$83.2K |
|
|
14
Sonic Automotive
SAH
$2.81B
| $7.08M | 1.61% | 311,129 -64,585 | -17% | -$1.47M |
|
15
Matrix Service
MTRX
$418M
| $6.96M | 1.58% | 338,950 -60,050 | -15% | -$1.23M |
|
16
Saia
SAIA
$7.9B
| $6.59M | 1.49% | 296,061 +33,355 | +13% | +$742K |
|
|
17
Team
TISI
$86.5M
| $6.37M | 1.45% | 199,440 -55,140 | -22% | -$1.76M |
|
18
Regional Management Corp
RM
$430M
| $6.24M | 1.41% | 403,050 -58,050 | -13% | -$898K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 1.39% | 46,394 +1,667 | +4% | +$220K |
|
20
Darling Ingredients
DAR
$5.37B
| $5.91M | 1.34% | 562,080 -30,855 | -5% | -$325K |
|
21
Home Depot
HD
$405B
| $5.8M | 1.32% | 43,856 -1,454 | -3% | -$192K |
|
22
Rush Enterprises Class A
RUSHA
$4.47B
| $5.54M | 1.26% | 253,210 -41,900 | -14% | -$917K |
|
23
PepsiCo
PEP
$204B
| $5.43M | 1.23% | 54,337 +2,891 | +6% | +$289K |
|
|
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.39M | 1.22% | 542,347 +30,260 | +6% | +$301K |
|
25
Sysco
SYY
$38.5B
| $5.37M | 1.22% | 130,865 +11,742 | +10% | +$481K |
|