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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
LEA icon
76
Lear
LEA
$8.18B
$2.08M 0.39%
18,564
-1,251
-6% -$144K
YUM icon
77
Yum! Brands
YUM
$41.1B
$2.03M 0.38%
31,375
+16,174
+106% +$1.02M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.38%
33,195
+585
+2% +$39.4K
BA icon
79
Boeing
BA
$185B
$1.97M 0.37%
14,221
+407
+3% +$59.4K
SLB icon
80
SLB Ltd
SLB
$75B
$1.94M 0.37%
22,520
+1,860
+9% +$168K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$1.94M 0.36%
18,262
+34
+0.2% +$3.7K
GS icon
82
Goldman Sachs
GS
$303B
$1.9M 0.36%
9,121
+1,436
+19% +$293K
CATY icon
83
Cathay General Bancorp
CATY
$4.24B
$1.89M 0.36%
58,200
-350
-0.6% -$10.6K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$1.87M 0.35%
35,989
+6,584
+22% +$352K
C icon
85
Citigroup
C
$226B
$1.86M 0.35%
33,694
+2,530
+8% +$138K
TIF
86
DELISTED
Tiffany & Co.
TIF
$1.85M 0.35%
20,169
+94
+0.5% +$8.41K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.35%
9
– –
ABBV icon
88
AbbVie
ABBV
$435B
$1.8M 0.34%
26,758
-1,621
-6% -$106K
IIIN icon
89
Insteel Industries
IIIN
$625M
$1.78M 0.34%
95,360
-9,350
-9% -$191K
DISH
90
DELISTED
DISH Network Corp.
DISH
$1.74M 0.33%
25,661
+11,187
+77% +$782K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.69M 0.32%
17,396
+611
+4% +$60.7K
MNST icon
92
Monster Beverage
MNST
$88.5B
$1.63M 0.31%
72,864
+1,710
+2% +$38.2K
QCOM icon
93
Qualcomm
QCOM
$176B
$1.63M 0.31%
25,990
+640
+3% +$43.7K
CAG icon
94
Conagra Brands
CAG
$7.23B
$1.51M 0.28%
44,416
+15,154
+52% +$455K
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
$1.49M 0.28%
24,045
+2,925
+14% +$199K
NKE icon
96
Nike
NKE
$61.9B
$1.44M 0.27%
26,580
+2
+0% +$102
COST icon
97
Costco
COST
$420B
$1.4M 0.26%
10,363
+12
+0.1% +$1.73K
FDX icon
98
FedEx
FDX
$75.4B
$1.4M 0.26%
8,204
+198
+2% +$34.5K
PFE icon
99
Pfizer
PFE
$153B
$1.37M 0.26%
43,057
+79
+0.2% +$2.58K
ABT icon
100
Abbott
ABT
$187B
$1.33M 0.25%
27,053
-770
-3% -$37K
2 3
4
5 6

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HWP
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AOG
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ACM
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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.