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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
+2.85%
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
$446M
AUM Growth
+$5.07M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$3.73M
2
ABAX
Abaxis Inc
ABAX
+$2.07M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.83M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.27M

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.41M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$932K
3
SAIA icon
Saia
SAIA
+$799K
4
DAR icon
Darling Ingredients
DAR
+$677K
5
MTRX icon
Matrix Service
MTRX
+$666K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.4M 1.21%
52,671
-1,666
-3% -$165K
MTRX icon
27
Matrix Service
MTRX
$335M
$5.35M 1.2%
302,050
-36,900
-11% -$666K
SJM icon
28
J.M. Smucker
SJM
$12.8B
$5.29M 1.19%
40,738
+539
+1% +$67.9K
MCD icon
29
McDonald's
MCD
$195B
$5.08M 1.14%
40,454
-1,082
-3% -$129K
CHEF icon
30
Chefs' Warehouse
CHEF
$4.5B
$5.01M 1.12%
247,122
+77,150
+45% +$1.27M
WMT icon
31
Walmart Inc
WMT
$890B
$4.92M 1.1%
215,304
-12,195
-5% -$267K
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.22B
$4.73M 1.06%
583,808
+14,085
+2% +$114K
IIIN icon
33
Insteel Industries
IIIN
$625M
$4.2M 0.94%
137,395
-21,980
-14% -$549K
DXPE icon
34
DXP Enterprises
DXPE
$2.98B
$4.14M 0.93%
235,970
+19,010
+9% +$311K
NE
35
DELISTED
Noble Corporation
NE
$4.1M 0.92%
396,428
+81,807
+26% +$742K
CSCO icon
36
Cisco
CSCO
$479B
$4M 0.9%
140,671
-2,843
-2% -$73.1K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4M 0.9%
67,624
+5,090
+8% +$297K
INTC icon
38
Intel
INTC
$513B
$3.99M 0.9%
123,332
-1,197
-1% -$36.7K
MET icon
39
MetLife
MET
$62.1B
$3.97M 0.89%
101,486
+34
+0% +$1.27K
KHC icon
40
Kraft Heinz
KHC
$30B
$3.97M 0.89%
50,548
+1,283
+3% +$96K
NGS icon
41
Natural Gas Services Group
NGS
$477M
$3.84M 0.86%
177,700
-20,550
-10% -$391K
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.51M 0.79%
75,170
+1,838
+3% +$77.5K
KO icon
43
Coca-Cola
KO
$375B
$3.5M 0.79%
75,467
-498
-0.7% -$21.7K
XOM icon
44
ExxonMobil
XOM
$634B
$3.43M 0.77%
41,015
+10,493
+34% +$840K
BAC icon
45
Bank of America
BAC
$442B
$3.27M 0.73%
241,804
-1,037
-0.4% -$14K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$3.15M 0.71%
78,645
-61
-0.1% -$2.48K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.13M 0.7%
85,660
+86
+0.1% +$3.08K
AIG icon
48
American International
AIG
$41.3B
$3.08M 0.69%
57,034
+95
+0.2% +$5.13K
PVH icon
49
PVH
PVH
$4.04B
$2.97M 0.67%
29,955
+240
+0.8% +$18.9K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$2.92M 0.66%
28,544
-2,159
-7% -$200K
1
2
3 4 5

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Pacific Global Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Global Investment Management held 222 positions worth $446M, up 1.2% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2016 filing shows 13 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was Abaxis Inc: 46,625 shares worth $2.12M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2016 buy was Abaxis Inc: 46,625 shares worth $2.12M.
  • Pacific Global Investment Management added most to Team in Q1 2016, an estimated $3.73M increase.
  • Pacific Global Investment Management's biggest Q1 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.41M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $446M portfolio in Q1 2016.
  • Pacific Global Investment Management opened 13 new positions and closed 10 in Q1 2016.
  • Pacific Global Investment Management's portfolio value rose 1.2% quarter-over-quarter to $446M.

Based on Pacific Global Investment Management's 13F filing for Q1 2016, filed 13 May 2016.