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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
-0.24%
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
$432M
AUM Growth
-$13.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.12M
2
SPGI icon
S&P Global
SPGI
+$1.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.03M
4
MMM icon
3M
MMM
+$856K
5
PSX icon
Phillips 66
PSX
+$603K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.25M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.21M
3
TISI icon
Team
TISI
+$1.11M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.03M
5
DAR icon
Darling Ingredients
DAR
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.97M 0.46%
15,188
-580
-4% -$75.6K
PKD
77
DELISTED
Parker Drilling Company
PKD
$1.95M 0.45%
56,890
-1,333
-2% -$49.3K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.45%
9
– –
MNST icon
79
Monster Beverage
MNST
$88.5B
$1.83M 0.42%
68,382
-1,254
-2% -$30.2K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$1.78M 0.41%
98,760
-6,750
-6% -$119K
SLB icon
81
SLB Ltd
SLB
$75B
$1.77M 0.41%
22,399
-181
-0.8% -$13.9K
UPS icon
82
United Parcel Service
UPS
$88.9B
$1.77M 0.41%
16,423
-236
-1% -$24.6K
ABBV icon
83
AbbVie
ABBV
$435B
$1.7M 0.39%
27,449
-30
-0.1% -$1.83K
WFC icon
84
Wells Fargo
WFC
$264B
$1.69M 0.39%
35,640
+552
+2% +$26.9K
AA icon
85
Alcoa
AA
$13.2B
$1.61M 0.37%
72,419
-1,529
-2% -$35.8K
TWX
86
DELISTED
Time Warner Inc
TWX
$1.59M 0.37%
21,653
+519
+2% +$38.4K
PAG icon
87
Penske Automotive Group
PAG
$14.2B
$1.57M 0.36%
49,973
+2,277
+5% +$83.2K
COST icon
88
Costco
COST
$420B
$1.56M 0.36%
9,912
-104
-1% -$15.7K
NKE icon
89
Nike
NKE
$61.9B
$1.54M 0.36%
27,835
-30
-0.1% -$1.71K
T icon
90
AT&T
T
$163B
$1.54M 0.36%
47,089
-976
-2% -$29K
KDP icon
91
Keurig Dr Pepper
KDP
$40.8B
$1.52M 0.35%
15,745
-178
-1% -$16.3K
GS icon
92
Goldman Sachs
GS
$303B
$1.52M 0.35%
10,233
+29
+0.3% +$4.53K
LEA icon
93
Lear
LEA
$8.18B
$1.47M 0.34%
14,426
-185
-1% -$20.8K
C icon
94
Citigroup
C
$226B
$1.46M 0.34%
34,367
-133
-0.4% -$5.88K
WP
95
DELISTED
Worldpay, Inc.
WP
$1.41M 0.33%
24,827
-48
-0.2% -$2.6K
SBUX icon
96
Starbucks
SBUX
$120B
$1.38M 0.32%
24,155
+46
+0.2% +$2.62K
FDX icon
97
FedEx
FDX
$75.4B
$1.38M 0.32%
9,070
+408
+5% +$66.2K
QCOM icon
98
Qualcomm
QCOM
$176B
$1.31M 0.3%
24,477
-1,215
-5% -$64K
VZ icon
99
Verizon
VZ
$196B
$1.3M 0.3%
23,279
-589
-2% -$30.6K
TIF
100
DELISTED
Tiffany & Co.
TIF
$1.29M 0.3%
21,280
-75
-0.4% -$4.99K
2 3
4
5 6

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Pacific Global Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Global Investment Management held 220 positions worth $432M, down 3% from $446M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Global Investment Management's Q2 2016 filing shows 8 new, 71 increased, 114 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 9,532 shares worth $1.17M. The largest sale was Liberty Media Series C, an estimated $1.25M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q2 2016 buy was Madison Square Garden: 9,532 shares worth $1.17M.
  • Pacific Global Investment Management added most to 3M in Q2 2016, an estimated $856K increase.
  • Pacific Global Investment Management's biggest Q2 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $1.21M.
  • Pacific Global Investment Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.25M.
  • Pacific Global Investment Management's ten largest holdings make up 19% of its $432M portfolio in Q2 2016.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q2 2016.
  • Pacific Global Investment Management's portfolio value fell 3% quarter-over-quarter to $432M.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.