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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
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.87M 0.42%
180,835
+5,930
+3% +$59.9K
PKD
77
DELISTED
Parker Drilling Company
PKD
$1.85M 0.42%
58,223
-3,204
-5% -$76K
PAG icon
78
Penske Automotive Group
PAG
$14.2B
$1.81M 0.41%
47,696
-53
-0.1% -$1.89K
UPS icon
79
United Parcel Service
UPS
$88.5B
$1.76M 0.39%
16,659
-1,127
-6% -$110K
FTD
80
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.76M 0.39%
66,932
-4,868
-7% -$118K
HMHC
81
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.73M 0.39%
86,558
+835
+1% +$15.4K
NKE icon
82
Nike
NKE
$61.5B
$1.71M 0.38%
27,865
+1,217
+5% +$73.5K
AA icon
83
Alcoa
AA
$13.5B
$1.7M 0.38%
73,948
+6,794
+10% +$138K
WFC icon
84
Wells Fargo
WFC
$264B
$1.7M 0.38%
35,088
+9,868
+39% +$483K
SLB icon
85
SLB Ltd
SLB
$76.5B
$1.67M 0.37%
22,580
-108
-0.5% -$7.59K
PSX icon
86
Phillips 66
PSX
$84.1B
$1.66M 0.37%
19,143
+5,360
+39% +$436K
PFE icon
87
Pfizer
PFE
$152B
$1.64M 0.37%
58,240
+8,663
+17% +$247K
EGOV
88
DELISTED
NIC Inc
EGOV
$1.63M 0.37%
+90,370
New +$1.63M
LEA icon
89
Lear
LEA
$8.07B
$1.62M 0.36%
14,611
-999
-6% -$106K
GS icon
90
Goldman Sachs
GS
$303B
$1.6M 0.36%
10,204
-319
-3% -$49.3K
COST icon
91
Costco
COST
$419B
$1.58M 0.35%
10,016
-120
-1% -$18.2K
ABBV icon
92
AbbVie
ABBV
$434B
$1.57M 0.35%
27,479
+399
+1% +$22.2K
TIF
93
DELISTED
Tiffany & Co.
TIF
$1.57M 0.35%
21,355
+117
+0.6% +$7.85K
MNST icon
94
Monster Beverage
MNST
$89.8B
$1.55M 0.35%
69,636
-756
-1% -$16.8K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.53M 0.34%
21,134
-570
-3% -$39.2K
C icon
96
Citigroup
C
$227B
$1.44M 0.32%
34,500
+1,377
+4% +$57.5K
SBUX icon
97
Starbucks
SBUX
$120B
$1.44M 0.32%
24,109
-95
-0.4% -$5.53K
KDP icon
98
Keurig Dr Pepper
KDP
$39.8B
$1.42M 0.32%
15,923
-60
-0.4% -$5.47K
T icon
99
AT&T
T
$162B
$1.42M 0.32%
48,065
+5,618
+13% +$156K
FDX icon
100
FedEx
FDX
$75.4B
$1.41M 0.32%
8,662
+185
+2% +$25.7K
2 3
4
5 6

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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.