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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 | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$9.03B
| $1.36M | 0.25% |
+33,809
| New | +$1.34M |
|
|
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.33M | 0.25% |
+21,117
| New | +$1.37M |
|
78
Qualcomm
QCOM
$176B
| $1.31M | 0.24% |
+21,490
| New | +$1.37M |
|
79
Lear
LEA
$8.18B
| $1.3M | 0.24% |
+21,485
| New | +$1.24M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.24% |
+17,774
| New | +$1.32M |
|
81
United Parcel Service
UPS
$88.9B
| $1.29M | 0.24% |
+14,936
| New | +$1.28M |
|
82
AbbVie
ABBV
$435B
| $1.24M | 0.23% |
+29,947
| New | +$1.31M |
|
83
Costco
COST
$420B
| $1.21M | 0.23% |
+10,934
| New | +$1.2M |
|
84
Abbott
ABT
$187B
| $1.19M | 0.22% |
+34,236
| New | +$1.26M |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | 0.21% |
+294
| New | +$1.13M |
|
86
O'Reilly Automotive
ORLY
$76.3B
| $1.12M | 0.21% |
+149,100
| New | +$1.07M |
|
87
ConocoPhillips
COP
$141B
| $1.06M | 0.2% |
+17,587
| New | +$1.07M |
|
88
Pfizer
PFE
$153B
| $1.04M | 0.19% |
+39,098
| New | +$1.08M |
|
89
General Mills
GIS
$19.7B
| $1.01M | 0.19% |
+20,909
| New | +$1.03M |
|
|
LMCB
90
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $1.01M | 0.19% |
+24,141
| New | +$928K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.19% |
+14,221
| New | +$969K |
|
|
CKH
92
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | 0.19% |
+12,547
| New | +$924K |
|
93
Starbucks
SBUX
$120B
| $975K | 0.18% |
+29,756
| New | +$925K |
|
94
Caterpillar
CAT
$387B
| $940K | 0.18% |
+11,399
| New | +$969K |
|
95
AT&T
T
$163B
| $934K | 0.17% |
+34,926
| New | +$970K |
|
96
Canadian Pacific Kansas City
CP
$80.5B
| $915K | 0.17% |
+37,690
| New | +$948K |
|
97
McCormick & Company Non-Voting
MKC
$14.2B
| $912K | 0.17% |
+25,938
| New | +$933K |
|
98
Conagra Brands
CAG
$7.23B
| $886K | 0.16% |
+32,582
| New | +$881K |
|
99
Union Pacific
UNP
$174B
| $874K | 0.16% |
+11,328
| New | +$854K |
|
100
Copart
CPRT
$27.5B
| $856K | 0.16% |
+222,440
| New | +$946K |
|
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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.