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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
TSCO icon
51
Tractor Supply
TSCO
$18B
$2.85M 0.64%
157,340
-9,720
-6% -$166K
CAG icon
52
Conagra Brands
CAG
$7.23B
$2.77M 0.62%
79,657
-1,794
-2% -$58.2K
HON icon
53
Honeywell
HON
$78B
$2.75M 0.62%
27,318
-2,988
-10% -$280K
MMM icon
54
3M
MMM
$94.3B
$2.59M 0.58%
18,604
+217
+1% +$27.9K
BBRG
55
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.55M 0.57%
328,600
-114,815
-26% -$932K
ORN icon
56
Orion Group Holdings
ORN
$418M
$2.48M 0.56%
478,800
+37,450
+8% +$147K
NOA
57
North American Construction
NOA
$395M
$2.46M 0.55%
1,205,314
-117,300
-9% -$204K
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.44M 0.55%
171,900
-7,000
-4% -$78.2K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.41M 0.54%
17,884
-1,095
-6% -$142K
LOW icon
60
Lowe's Companies
LOW
$125B
$2.39M 0.54%
31,546
-3,324
-10% -$235K
AXP icon
61
American Express
AXP
$230B
$2.36M 0.53%
38,367
-729
-2% -$42.4K
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.35M 0.53%
141,545
+5,200
+4% +$76.2K
CVX icon
63
Chevron
CVX
$366B
$2.34M 0.53%
24,566
-585
-2% -$51.2K
CLX icon
64
Clorox
CLX
$12.7B
$2.31M 0.52%
18,330
-4,022
-18% -$511K
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$2.29M 0.51%
47,655
+2,450
+5% +$110K
GIS icon
66
General Mills
GIS
$19.7B
$2.17M 0.49%
34,247
-972
-3% -$56.5K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.48%
33,867
+240
+0.7% +$14.4K
ABAX
68
DELISTED
Abaxis Inc
ABAX
$2.12M 0.47%
+46,625
New +$2.07M
ORCL icon
69
Oracle
ORCL
$423B
$2.04M 0.46%
49,990
-2,310
-4% -$85.5K
KSU
70
DELISTED
Kansas City Southern
KSU
$2.04M 0.46%
23,823
-2,139
-8% -$167K
IBM icon
71
IBM
IBM
$224B
$2.03M 0.46%
14,047
+721
+5% +$92.1K
ENR icon
72
Energizer
ENR
$1.55B
$2.01M 0.45%
49,573
+1,749
+4% +$64K
BA icon
73
Boeing
BA
$185B
$2M 0.45%
15,768
+701
+5% +$87K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.43%
105,510
-16,800
-14% -$287K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.43%
9
– –
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.