PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+4.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
87
Reduced
95
Closed
10
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$8.72M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.92M |
| 3 |
Morningstar
MORN
|
$1.01M |
| 4 |
NE
Noble Corporation
NE
|
$911K |
| 5 |
Gentherm
THRM
|
$855K |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$9.21M |
| 2 |
NAV
Navistar International
NAV
|
$1.6M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$1.35M |
| 4 |
Regional Management Corp
RM
|
$1.21M |
| 5 |
Insteel Industries
IIIN
|
$871K |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Consumer Staples | 15.73% |
| 4 | Financials | 12.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 2.36% | 184,932 -2,513 | -1% | -$145K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.81M | 2.17% | 83,029 +531 | +0.6% | +$62.7K |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $9.44M | 2.09% | 412,530 -69,735 | -14% | -$1.6M |
|
4
Team
TISI
$86.5M
| $9.33M | 2.07% | 285,248 -20,089 | -7% | -$657K |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.18M | 2.03% | 133,067 -6,805 | -5% | -$469K |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $8.72M | 1.93% | +660,816 | New | +$8.72M |
|
7
Kirby Corp
KEX
$5.42B
| $8.71M | 1.93% | 140,162 +3,785 | +3% | +$235K |
|
8
Apple
AAPL
$3.45T
| $8.19M | 1.81% | 72,451 +1,491 | +2% | +$169K |
|
9
Procter & Gamble
PG
$368B
| $8.19M | 1.81% | 91,245 +2,437 | +3% | +$219K |
|
10
East-West Bancorp
EWBC
$14.5B
| $7.4M | 1.64% | 201,504 -3,469 | -2% | -$127K |
|
11
GE Aerospace
GE
$292B
| $7.36M | 1.63% | 248,518 -2,439 | -1% | -$72.2K |
|
|
12
Gentherm
THRM
$1.12B
| $7.29M | 1.61% | 232,005 +27,210 | +13% | +$855K |
|
|
CONN
13
DELISTED
Conn's Inc.
CONN
| $7.28M | 1.61% | 705,845 +185,655 | +36% | +$1.92M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 1.56% | 48,835 +310 | +0.6% | +$44.8K |
|
15
Saia
SAIA
$7.9B
| $6.88M | 1.52% | 229,676 -12,490 | -5% | -$374K |
|
16
Walt Disney
DIS
$213B
| $6.44M | 1.43% | 69,337 -429 | -0.6% | -$39.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 1.4% | 8,152 +217 | +3% | +$169K |
|
18
Sysco
SYY
$38.5B
| $6.28M | 1.39% | 128,097 -2,087 | -2% | -$102K |
|
19
DXP Enterprises
DXPE
$1.96B
| $6.11M | 1.35% | 216,675 -24,600 | -10% | -$693K |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $6.08M | 1.35% | 201,428 -5,535 | -3% | -$167K |
|
|
21
Regional Management Corp
RM
$430M
| $6.06M | 1.34% | 279,960 -55,930 | -17% | -$1.21M |
|
|
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.98M | 1.32% | 149,862 -6,340 | -4% | -$253K |
|
23
Sonic Automotive
SAH
$2.81B
| $5.85M | 1.3% | 311,395 +2,051 | +0.7% | +$38.6K |
|
24
PepsiCo
PEP
$204B
| $5.84M | 1.29% | 53,659 +1,654 | +3% | +$180K |
|
25
J.M. Smucker
SJM
$11.8B
| $5.78M | 1.28% | 42,659 +91 | +0.2% | +$12.3K |
|