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PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.54%
AUM
$531M
AUM Growth
-$6.37M
Cap. Flow
-$7.76M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
94
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.18M
2
YUM icon
Yum! Brands
YUM
+$1.02M
3
DISH
DISH Network Corp.
DISH
+$782K
4
AIG icon
American International
AIG
+$733K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.66M
2
CONN
Conn's Inc.
CONN
+$2.06M
3
NGS icon
Natural Gas Services Group
NGS
+$1.33M
4
DE icon
Deere & Co
DE
+$1.21M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.7%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$6.5M 1.23%
51,076
+793
+2% +$103K
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.27M 1.18%
415,950
-24,000
-5% -$377K
NGS icon
28
Natural Gas Services Group
NGS
$477M
$6.04M 1.14%
264,800
-56,900
-18% -$1.33M
FRM
29
DELISTED
FURMANITE CORPORATION COM
FRM
$6.01M 1.13%
740,250
-64,900
-8% -$533K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.75M 1.08%
42,265
+1,158
+3% +$165K
WMT icon
31
Walmart Inc
WMT
$890B
$5.56M 1.05%
235,167
-8,679
-4% -$221K
HD icon
32
Home Depot
HD
$355B
$5.2M 0.98%
46,796
+6
+0% +$672
PEP icon
33
PepsiCo
PEP
$190B
$4.84M 0.91%
51,880
+1,947
+4% +$186K
MET icon
34
MetLife
MET
$62.1B
$4.76M 0.9%
95,440
+144
+0.2% +$6.82K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.27M 0.8%
50,144
+635
+1% +$54.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.25M 0.8%
62,761
+2,570
+4% +$168K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.11M 0.77%
82,125
+3,310
+4% +$172K
SJM icon
38
J.M. Smucker
SJM
$12.8B
$4.09M 0.77%
37,762
+4,180
+12% +$484K
SYY icon
39
Sysco
SYY
$40.3B
$3.93M 0.74%
108,979
+4,015
+4% +$150K
INTC icon
40
Intel
INTC
$513B
$3.88M 0.73%
127,452
-717
-0.6% -$23.2K
CSCO icon
41
Cisco
CSCO
$479B
$3.86M 0.73%
140,575
-970
-0.7% -$27.8K
NOA
42
North American Construction
NOA
$395M
$3.74M 0.71%
1,539,750
+39,850
+3% +$111K
PKD
43
DELISTED
Parker Drilling Company
PKD
$3.65M 0.69%
73,257
-2,516
-3% -$140K
BAC icon
44
Bank of America
BAC
$442B
$3.6M 0.68%
211,403
+26,744
+14% +$441K
PVH icon
45
PVH
PVH
$4.04B
$3.57M 0.67%
31,010
+875
+3% +$95K
ORN icon
46
Orion Group Holdings
ORN
$418M
$3.5M 0.66%
484,850
+1,900
+0.4% +$15.5K
AXP icon
47
American Express
AXP
$230B
$3.42M 0.65%
44,066
-973
-2% -$77.2K
AIG icon
48
American International
AIG
$41.3B
$3.42M 0.64%
55,336
+12,407
+29% +$733K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$3.02M 0.57%
73,532
+2,300
+3% +$90.2K
TDW icon
50
Tidewater
TDW
$4.12B
$2.97M 0.56%
4,051
-22
-0.5% -$17.9K
1
2
3 4 5

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Pacific Global Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Global Investment Management held 232 positions worth $531M, down 1.2% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q2 2015 filing shows 8 new, 94 increased, 102 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,920 shares worth $336K. The largest sale was Gentherm, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Global Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 3,920 shares worth $336K.
  • Pacific Global Investment Management added most to Walt Disney in Q2 2015, an estimated $1.18M increase.
  • Pacific Global Investment Management's biggest Q2 2015 reduction was Gentherm, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Herc Holdings in Q2 2015, selling an estimated $495K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $531M portfolio in Q2 2015.
  • Pacific Global Investment Management opened 8 new positions and closed 10 in Q2 2015.
  • Pacific Global Investment Management's portfolio value fell 1.2% quarter-over-quarter to $531M.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.