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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
KO icon
51
Coca-Cola
KO
$375B
$2.96M 0.56%
75,502
+50
+0.1% +$2.03K
TSCO icon
52
Tractor Supply
TSCO
$18B
$2.95M 0.56%
164,080
-5,800
-3% -$103K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.55%
110,940
+18,948
+21% +$508K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$2.84M 0.54%
30,965
-550
-2% -$52.4K
FTD
55
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.84M 0.54%
100,833
+6,016
+6% +$174K
XOM icon
56
ExxonMobil
XOM
$634B
$2.76M 0.52%
33,120
-2,586
-7% -$222K
DE icon
57
Deere & Co
DE
$168B
$2.75M 0.52%
28,388
-13,351
-32% -$1.21M
HON icon
58
Honeywell
HON
$78B
$2.68M 0.51%
29,254
+778
+3% +$72.5K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$2.6M 0.49%
172,875
-16,950
-9% -$251K
PAG icon
60
Penske Automotive Group
PAG
$14.2B
$2.58M 0.49%
49,405
-374
-0.8% -$19.4K
BOBE
61
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.48M 0.47%
48,507
+438
+0.9% +$20.4K
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.45M 0.46%
125,545
– –
CVX icon
63
Chevron
CVX
$366B
$2.43M 0.46%
25,146
-864
-3% -$90.7K
IBM icon
64
IBM
IBM
$224B
$2.41M 0.45%
15,495
-259
-2% -$41.6K
MCD icon
65
McDonald's
MCD
$195B
$2.4M 0.45%
25,247
-714
-3% -$69.1K
VOYA icon
66
Voya Financial
VOYA
$9.19B
$2.4M 0.45%
51,657
-1,965
-4% -$88.5K
KSU
67
DELISTED
Kansas City Southern
KSU
$2.36M 0.45%
25,886
-175
-0.7% -$17.3K
HOPE icon
68
Hope Bancorp
HOPE
$1.79B
$2.35M 0.44%
159,000
-39,300
-20% -$575K
CLX icon
69
Clorox
CLX
$12.7B
$2.34M 0.44%
22,493
-83
-0.4% -$8.96K
LOW icon
70
Lowe's Companies
LOW
$125B
$2.3M 0.43%
34,365
+125
+0.4% +$8.91K
MMM icon
71
3M
MMM
$94.3B
$2.24M 0.42%
17,343
+36
+0.2% +$4.83K
HMHC
72
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.24M 0.42%
88,731
+8,373
+10% +$208K
ORCL icon
73
Oracle
ORCL
$423B
$2.18M 0.41%
54,123
+65
+0.1% +$2.82K
LM
74
DELISTED
Legg Mason, Inc.
LM
$2.1M 0.4%
40,677
-123
-0.3% -$6.63K
TWX
75
DELISTED
Time Warner Inc
TWX
$2.1M 0.4%
23,980
+2,666
+13% +$228K
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.