PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.85%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$446M
AUM Growth
+$446M
(+1.2%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Team
TISI
|
$4.41M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.36M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$2.12M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.63M |
| 5 |
Chefs' Warehouse
CHEF
|
$1.57M |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.41M |
| 2 |
Saia
SAIA
|
$911K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$890K |
| 4 |
Darling Ingredients
DAR
|
$885K |
| 5 |
Regional Management Corp
RM
|
$756K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Consumer Staples | 15.87% |
| 4 | Financials | 11.94% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
1
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.7M | 2.41% | 696,139 +152,581 | +28% | +$2.36M |
|
|
2
Team
TISI
$86.5M
| $10.5M | 2.35% | 344,755 +145,315 | +73% | +$4.41M |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.32% | 187,651 -10,382 | -5% | -$573K |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.16M | 2.05% | 146,007 -1,280 | -0.9% | -$80.3K |
|
5
Kirby Corp
KEX
$5.42B
| $8.97M | 2.01% | 148,787 -12,170 | -8% | -$734K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.95M | 2.01% | 82,745 -5,612 | -6% | -$607K |
|
7
Gentherm
THRM
$1.12B
| $8.68M | 1.95% | 208,808 -9,992 | -5% | -$416K |
|
8
GE Aerospace
GE
$292B
| $8.18M | 1.84% | 257,300 -11,267 | -4% | -$358K |
|
9
Apple
AAPL
$3.45T
| $7.63M | 1.71% | 69,994 -2,684 | -4% | -$293K |
|
|
10
Saia
SAIA
$7.9B
| $7.42M | 1.67% | 263,691 -32,370 | -11% | -$911K |
|
11
Procter & Gamble
PG
$368B
| $7.37M | 1.65% | 89,535 -1,626 | -2% | -$134K |
|
|
MINI
12
DELISTED
Mobile Mini Inc
MINI
| $7.31M | 1.64% | 221,390 -17,798 | -7% | -$588K |
|
13
East-West Bancorp
EWBC
$14.5B
| $6.84M | 1.53% | 210,531 +3,883 | +2% | +$126K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 1.53% | 48,148 +1,754 | +4% | +$249K |
|
|
15
Darling Ingredients
DAR
$5.37B
| $6.52M | 1.46% | 494,870 -67,210 | -12% | -$885K |
|
16
Walt Disney
DIS
$213B
| $6.5M | 1.46% | 65,438 -2,108 | -3% | -$209K |
|
|
17
Regional Management Corp
RM
$430M
| $6.14M | 1.38% | 358,870 -44,180 | -11% | -$756K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $6.09M | 1.37% | 486,690 +72,325 | +17% | +$906K |
|
19
Sysco
SYY
$38.5B
| $6M | 1.35% | 128,438 -2,427 | -2% | -$113K |
|
|
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.95M | 1.34% | 599,307 +56,960 | +11% | +$566K |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.91M | 1.32% | 164,505 -9,200 | -5% | -$330K |
|
|
CONN
22
DELISTED
Conn's Inc.
CONN
| $5.83M | 1.31% | 468,245 +21,895 | +5% | +$273K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 1.3% | 7,800 +1,338 | +21% | +$997K |
|
24
Sonic Automotive
SAH
$2.81B
| $5.8M | 1.3% | 313,790 +2,661 | +0.9% | +$49.2K |
|
25
Home Depot
HD
$405B
| $5.63M | 1.26% | 42,210 -1,646 | -4% | -$220K |
|