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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
+7.92%
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
$452M
AUM Growth
+$19.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$9.99M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
MORN icon
Morningstar
MORN
+$1.05M
4
NE
Noble Corporation
NE
+$965K
5
THRM icon
Gentherm
THRM
+$900K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$9.21M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.71M
3
RM icon
Regional Management Corp
RM
+$1.09M
4
NAV
Navistar International
NAV
+$1.06M
5
IIIN icon
Insteel Industries
IIIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.95M 0.43%
14,803
-385
-3% -$50.7K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.43%
9
– –
ORCL icon
78
Oracle
ORCL
$423B
$1.91M 0.42%
48,658
-29
-0.1% -$1.18K
PKD
79
DELISTED
Parker Drilling Company
PKD
$1.83M 0.4%
56,170
-720
-1% -$23.2K
GS icon
80
Goldman Sachs
GS
$303B
$1.8M 0.4%
11,165
+932
+9% +$152K
SLB icon
81
SLB Ltd
SLB
$75B
$1.79M 0.4%
22,818
+419
+2% +$33.3K
UPS icon
82
United Parcel Service
UPS
$88.9B
$1.77M 0.39%
16,191
-232
-1% -$25.3K
AA icon
83
Alcoa
AA
$13.2B
$1.75M 0.39%
71,614
-805
-1% -$19.6K
TWX
84
DELISTED
Time Warner Inc
TWX
$1.73M 0.38%
21,783
+130
+0.6% +$10.2K
ABBV icon
85
AbbVie
ABBV
$435B
$1.73M 0.38%
27,478
+29
+0.1% +$1.88K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$1.73M 0.38%
92,700
-6,060
-6% -$114K
COST icon
87
Costco
COST
$420B
$1.66M 0.37%
10,857
+945
+10% +$153K
MNST icon
88
Monster Beverage
MNST
$88.5B
$1.66M 0.37%
67,662
-720
-1% -$18.7K
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.63M 0.36%
136,614
-4,869
-3% -$51.9K
WFC icon
90
Wells Fargo
WFC
$264B
$1.63M 0.36%
36,712
+1,072
+3% +$51.3K
LEA icon
91
Lear
LEA
$8.18B
$1.62M 0.36%
13,341
-1,085
-8% -$124K
FDX icon
92
FedEx
FDX
$75.4B
$1.56M 0.35%
8,955
-115
-1% -$18.8K
MA icon
93
Mastercard
MA
$493B
$1.49M 0.33%
14,602
+613
+4% +$58.8K
QCOM icon
94
Qualcomm
QCOM
$176B
$1.48M 0.33%
21,642
-2,835
-12% -$172K
TIF
95
DELISTED
Tiffany & Co.
TIF
$1.47M 0.33%
20,262
-1,018
-5% -$67.9K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$1.47M 0.32%
31,497
+7,677
+32% +$356K
NKE icon
97
Nike
NKE
$61.9B
$1.44M 0.32%
27,384
-451
-2% -$25.5K
KDP icon
98
Keurig Dr Pepper
KDP
$40.8B
$1.43M 0.32%
15,628
-117
-0.7% -$11.1K
WP
99
DELISTED
Worldpay, Inc.
WP
$1.4M 0.31%
24,796
-31
-0.1% -$1.72K
T icon
100
AT&T
T
$163B
$1.39M 0.31%
45,185
-1,904
-4% -$60.2K
2 3
4
5 6

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Pacific Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Global Investment Management held 223 positions worth $452M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q3 2016 filing shows 14 new, 86 increased, 96 reduced and 10 closed positions. Its largest new stake was Triton International Limited: 660,816 shares worth $8.72M. The largest sale was TAL INTERNATIONAL GROUP, INC., an estimated $9.21M.

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

  • Pacific Global Investment Management's largest Q3 2016 buy was Triton International Limited: 660,816 shares worth $8.72M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q3 2016, an estimated $1.46M increase.
  • Pacific Global Investment Management's biggest Q3 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $1.71M.
  • Pacific Global Investment Management fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $9.21M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $452M portfolio in Q3 2016.
  • Pacific Global Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Pacific Global Investment Management's portfolio value rose 4.5% quarter-over-quarter to $452M.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.