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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
+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
VOYA icon
76
Voya Financial
VOYA
$9.19B
$1.96M 0.29%
+53,897
New +$1.93M
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.28%
192,525
+19,800
+11% +$195K
BA icon
78
Boeing
BA
$185B
$1.92M 0.28%
15,076
-20
-0.1% -$2.61K
SLB icon
79
SLB Ltd
SLB
$75B
$1.79M 0.26%
15,175
+325
+2% +$33.5K
TKR icon
80
Timken Company
TKR
$9.03B
$1.75M 0.26%
36,008
-1,887
-5% -$85.5K
UPS icon
81
United Parcel Service
UPS
$88.9B
$1.75M 0.26%
17,002
-244
-1% -$24.5K
LOW icon
82
Lowe's Companies
LOW
$125B
$1.67M 0.25%
34,732
+97
+0.3% +$4.52K
ABBV icon
83
AbbVie
ABBV
$435B
$1.61M 0.24%
28,564
-1,511
-5% -$79.3K
DNOW icon
84
DNOW Inc
DNOW
$2.99B
$1.6M 0.24%
+44,205
New +$1.52M
CMI icon
85
Cummins
CMI
$88.7B
$1.57M 0.23%
10,152
+893
+10% +$135K
COP icon
86
ConocoPhillips
COP
$141B
$1.56M 0.23%
18,189
+128
+0.7% +$9.97K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.52M 0.22%
8
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$1.45M 0.21%
246
-23
-9% -$125K
FDX icon
89
FedEx
FDX
$75.4B
$1.38M 0.2%
9,081
+83
+0.9% +$11.6K
CATY icon
90
Cathay General Bancorp
CATY
$4.24B
$1.35M 0.2%
52,900
– –
CAT icon
91
Caterpillar
CAT
$387B
$1.32M 0.19%
12,152
+743
+7% +$78K
WFC icon
92
Wells Fargo
WFC
$264B
$1.32M 0.19%
25,127
+333
+1% +$16.7K
JCI icon
93
Johnson Controls International
JCI
$92.2B
$1.32M 0.19%
25,250
+321
+1% +$16K
HLX icon
94
Helix Energy Solutions
HLX
$1.41B
$1.3M 0.19%
49,395
+8,060
+19% +$192K
DOV icon
95
Dover
DOV
$28.4B
$1.28M 0.19%
17,416
+935
+6% +$65.3K
DJCO icon
96
Daily Journal
DJCO
$778M
$1.26M 0.19%
6,077
+18
+0.3% +$3.23K
WAB icon
97
Wabtec
WAB
$49.3B
$1.25M 0.18%
15,122
+1,265
+9% +$97.5K
CP icon
98
Canadian Pacific Kansas City
CP
$80.5B
$1.24M 0.18%
34,280
-2,000
-6% -$65.6K
COST icon
99
Costco
COST
$420B
$1.22M 0.18%
10,555
-460
-4% -$52.8K
VZ icon
100
Verizon
VZ
$196B
$1.21M 0.18%
24,769
+3,400
+16% +$165K
2 3
4
5 6

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PAM
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HWP
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AOG
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ACM
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YEPV
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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.