We are live on ! Find out more
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
+6.58%
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
$679M
AUM Growth
+$38.8M
Cap. Flow
+$3.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.8M
2
DXPE icon
DXP Enterprises
DXPE
+$2.99M
3
VOYA icon
Voya Financial
VOYA
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.52M
5
HD icon
Home Depot
HD
+$956K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.93M
2
THRM icon
Gentherm
THRM
+$4.2M
3
SAIA icon
Saia
SAIA
+$2.63M
4
MIND icon
MIND Technology
MIND
+$1.05M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 35.04%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$3.59M 0.53%
144,316
-2,379
-2% -$56.7K
PEP icon
52
PepsiCo
PEP
$190B
$3.54M 0.52%
39,577
+951
+2% +$82.1K
JPM icon
53
JPMorgan Chase
JPM
$950B
$3.5M 0.52%
60,702
+1,404
+2% +$78.9K
IIIN icon
54
Insteel Industries
IIIN
$625M
$3.35M 0.49%
170,635
+450
+0.3% +$9.1K
KO icon
55
Coca-Cola
KO
$375B
$3.27M 0.48%
77,214
+319
+0.4% +$12.9K
PVH icon
56
PVH
PVH
$4.04B
$3.12M 0.46%
26,730
+3,040
+13% +$378K
IBM icon
57
IBM
IBM
$224B
$3.11M 0.46%
17,927
-516
-3% -$92.9K
KSU
58
DELISTED
Kansas City Southern
KSU
$3.05M 0.45%
28,411
-19
-0.1% -$1.96K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.88M 0.42%
48,104
+1,268
+3% +$73.4K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$2.79M 0.41%
31,801
-1,068
-3% -$91.8K
MCD icon
61
McDonald's
MCD
$195B
$2.77M 0.41%
27,506
-1,682
-6% -$170K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$2.67M 0.39%
71,058
-208
-0.3% -$7.6K
HON icon
63
Honeywell
HON
$78B
$2.44M 0.36%
29,247
-877
-3% -$73.3K
PAG icon
64
Penske Automotive Group
PAG
$14.2B
$2.44M 0.36%
49,220
+2,330
+5% +$106K
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.38M 0.35%
120,445
+7,020
+6% +$133K
AIG icon
66
American International
AIG
$41.3B
$2.36M 0.35%
43,216
+5,025
+13% +$266K
CLX icon
67
Clorox
CLX
$12.7B
$2.28M 0.34%
24,952
-1,522
-6% -$136K
ORCL icon
68
Oracle
ORCL
$423B
$2.25M 0.33%
55,507
+3,381
+6% +$139K
BOBE
69
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.2M 0.32%
43,962
-1,683
-4% -$79.9K
MMM icon
70
3M
MMM
$94.3B
$2.15M 0.32%
17,984
-1,673
-9% -$196K
QCOM icon
71
Qualcomm
QCOM
$176B
$2.14M 0.32%
27,059
+1,224
+5% +$97.3K
LEA icon
72
Lear
LEA
$8.18B
$2.13M 0.31%
23,850
+1,240
+5% +$107K
LM
73
DELISTED
Legg Mason, Inc.
LM
$2.11M 0.31%
41,190
-1,281
-3% -$61.8K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$2.09M 0.31%
19,573
-730
-4% -$77.6K
TIF
75
DELISTED
Tiffany & Co.
TIF
$2.03M 0.3%
20,218
+3,147
+18% +$292K
1 2
3
4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Global Investment Management held 236 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management's Q2 2014 filing shows 12 new, 102 increased, 104 reduced and 6 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M. The largest sale was Ezcorp Inc, an estimated $4.93M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pacific Global Investment Management's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M.
  • Pacific Global Investment Management added most to DXP Enterprises in Q2 2014, an estimated $2.99M increase.
  • Pacific Global Investment Management's biggest Q2 2014 reduction was Ezcorp Inc, cutting an estimated $4.93M.
  • Pacific Global Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $866K.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 6 in Q2 2014.
  • Pacific Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.