PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$492M
AUM Growth
+$492M
(+8.9%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
71
Reduced
121
Closed
11
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$2.8M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.66M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.1M |
| 4 |
Howmet Aerospace
HWM
|
$1.06M |
| 5 |
Monster Beverage
MNST
|
$978K |
Top Sells
| 1 |
Alcoa
AA
|
$4.3M |
| 2 |
NAV
Navistar International
NAV
|
$3.62M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.4M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
Regional Management Corp
RM
|
$793K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.58% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 2.33% | 184,109 -823 | -0.4% | -$51.1K |
|
2
Team
TISI
$86.5M
| $11M | 2.24% | 280,971 -4,277 | -1% | -$168K |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $10.2M | 2.08% | 646,488 -14,328 | -2% | -$226K |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $9.74M | 1.98% | 770,055 +64,210 | +9% | +$812K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.59M | 1.95% | 83,253 +224 | +0.3% | +$25.8K |
|
6
East-West Bancorp
EWBC
$14.5B
| $9.55M | 1.94% | 187,969 -13,535 | -7% | -$688K |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $9.32M | 1.89% | 297,075 -115,455 | -28% | -$3.62M |
|
8
Kirby Corp
KEX
$5.42B
| $9.27M | 1.88% | 139,402 -760 | -0.5% | -$50.5K |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.14M | 1.86% | 131,647 -1,420 | -1% | -$98.6K |
|
|
10
Saia
SAIA
$7.9B
| $8.97M | 1.82% | 203,106 -26,570 | -12% | -$1.17M |
|
11
Apple
AAPL
$3.45T
| $8.44M | 1.72% | 72,866 +415 | +0.6% | +$48.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 1.61% | 48,458 -377 | -0.8% | -$61.4K |
|
13
Gentherm
THRM
$1.12B
| $7.85M | 1.6% | 231,960 -45 | -0% | -$1.52K |
|
14
GE Aerospace
GE
$292B
| $7.76M | 1.58% | 245,541 -2,977 | -1% | -$94.1K |
|
15
Procter & Gamble
PG
$368B
| $7.7M | 1.57% | 91,627 +382 | +0.4% | +$32.1K |
|
16
DXP Enterprises
DXPE
$1.96B
| $7.33M | 1.49% | 210,950 -5,725 | -3% | -$199K |
|
17
Walt Disney
DIS
$213B
| $7.22M | 1.47% | 69,313 -24 | -0% | -$2.5K |
|
18
Sysco
SYY
$38.5B
| $7.05M | 1.43% | 127,368 -729 | -0.6% | -$40.4K |
|
19
Sonic Automotive
SAH
$2.81B
| $6.9M | 1.4% | 301,195 -10,200 | -3% | -$234K |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $6.81M | 1.39% | 213,610 -11,975 | -5% | -$382K |
|
|
21
Regional Management Corp
RM
$430M
| $6.56M | 1.33% | 249,790 -30,170 | -11% | -$793K |
|
22
Matrix Service
MTRX
$418M
| $6.37M | 1.29% | 280,450 -3,700 | -1% | -$84K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 1.29% | 8,244 +92 | +1% | +$71K |
|
|
MINI
24
DELISTED
Mobile Mini Inc
MINI
| $6.29M | 1.28% | 207,895 +6,467 | +3% | +$196K |
|
25
JPMorgan Chase
JPM
$829B
| $5.99M | 1.22% | 69,388 +3,284 | +5% | +$283K |
|