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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
+5.13%
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
$537M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$18.9M |
| 2 |
Saia
SAIA
|
+$16.3M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$15.9M |
| 4 |
Kirby Corp
KEX
|
+$15.2M |
| 5 |
Darling Ingredients
DAR
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.41% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $2.78M | 0.52% |
+52,650
| New | +$2.68M |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 0.51% |
+45,762
| New | +$2.66M |
|
53
Intel
INTC
$513B
| $2.72M | 0.51% |
+112,159
| New | +$2.65M |
|
54
American Express
AXP
$230B
| $2.55M | 0.47% |
+34,112
| New | +$2.43M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.55M | 0.47% |
+45,645
| New | +$2.45M |
|
56
Deere & Co
DE
$168B
| $2.5M | 0.47% |
+30,819
| New | +$2.66M |
|
57
Clorox
CLX
$12.7B
| $2.33M | 0.43% |
+28,039
| New | +$2.41M |
|
58
Mondelez International
MDLZ
$79.9B
| $2.15M | 0.4% |
+75,286
| New | +$2.29M |
|
59
Honeywell
HON
$78B
| $2.13M | 0.4% |
+29,945
| New | +$2.07M |
|
|
DOLE
60
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.13M | 0.4% |
+167,086
| New | +$1.84M |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $2.09M | 0.39% |
+28,905
| New | +$1.88M |
|
|
BOBE
62
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.09M | 0.39% |
+44,442
| New | +$1.98M |
|
63
Illinois Tool Works
ITW
$84.5B
| $2.09M | 0.39% |
+30,154
| New | +$2.02M |
|
64
PVH
PVH
$4.04B
| $2.03M | 0.38% |
+16,245
| New | +$1.86M |
|
65
SunCoke Energy
SXC
$797M
| $1.91M | 0.36% |
+136,100
| New | +$2.08M |
|
66
Kimberly-Clark
KMB
$36.5B
| $1.89M | 0.35% |
+20,340
| New | +$1.96M |
|
67
3M
MMM
$94.3B
| $1.77M | 0.33% |
+19,417
| New | +$1.76M |
|
68
Apple
AAPL
$4.57T
| $1.74M | 0.32% |
+122,612
| New | +$1.89M |
|
69
Voya Financial
VOYA
$9.19B
| $1.66M | 0.31% |
+61,488
| New | +$1.58M |
|
70
Boeing
BA
$185B
| $1.59M | 0.3% |
+15,486
| New | +$1.47M |
|
71
American International
AIG
$41.3B
| $1.58M | 0.29% |
+35,288
| New | +$1.51M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.52M | 0.28% |
+9
| New | +$1.49M |
|
73
Lowe's Companies
LOW
$125B
| $1.48M | 0.28% |
+36,158
| New | +$1.46M |
|
74
Penske Automotive Group
PAG
$14.2B
| $1.45M | 0.27% |
+47,370
| New | +$1.48M |
|
75
Darden Restaurants
DRI
$24.4B
| $1.43M | 0.27% |
+31,778
| New | +$1.47M |
|
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Pacific Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Global Investment Management, which disclosed 204 positions worth $537M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Conn's Inc.: 406,108 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Consumer Discretionary and Consumer Staples.
- Pacific Global Investment Management's largest Q2 2013 buy was Conn's Inc.: 406,108 shares worth $21M.
- Pacific Global Investment Management's ten largest holdings make up 29% of its $537M portfolio in Q2 2013.
- Pacific Global Investment Management disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.