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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
+5.13%
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
$537M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$18.9M |
| 2 |
Saia
SAIA
|
+$16.3M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$15.9M |
| 4 |
Kirby Corp
KEX
|
+$15.2M |
| 5 |
Darling Ingredients
DAR
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.41% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
101
DELISTED
Ruby Tuesday Georgia
RT
| $854K | 0.16% |
+92,517
| New | +$848K |
|
102
Coca-Cola Europacific Partners
CCEP
$47.9B
| $852K | 0.16% |
+24,240
| New | +$892K |
|
103
CSX Corp
CSX
$93.1B
| $824K | 0.15% |
+106,629
| New | +$874K |
|
104
Phillips 66
PSX
$81.4B
| $823K | 0.15% |
+13,974
| New | +$878K |
|
105
Xylem
XYL
$28.1B
| $822K | 0.15% |
+30,519
| New | +$843K |
|
106
Colgate-Palmolive
CL
$74.4B
| $820K | 0.15% |
+14,311
| New | +$849K |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $816K | 0.15% |
+26,309
| New | +$860K |
|
108
Keurig Dr Pepper
KDP
$40.8B
| $814K | 0.15% |
+17,714
| New | +$841K |
|
109
American Water Works
AWK
$26.9B
| $811K | 0.15% |
+19,665
| New | +$812K |
|
110
Verizon
VZ
$196B
| $810K | 0.15% |
+16,085
| New | +$821K |
|
111
Wells Fargo
WFC
$264B
| $795K | 0.15% |
+19,271
| New | +$751K |
|
112
Dover
DOV
$28.4B
| $772K | 0.14% |
+14,836
| New | +$743K |
|
113
Graco
GGG
$13.5B
| $768K | 0.14% |
+36,447
| New | +$736K |
|
114
Leggett & Platt
LEG
$1.31B
| $763K | 0.14% |
+24,557
| New | +$799K |
|
115
SLB Ltd
SLB
$75B
| $762K | 0.14% |
+10,630
| New | +$787K |
|
116
FedEx
FDX
$75.4B
| $757K | 0.14% |
+7,681
| New | +$746K |
|
117
Cummins
CMI
$88.7B
| $739K | 0.14% |
+6,817
| New | +$774K |
|
118
Wabtec
WAB
$49.3B
| $693K | 0.13% |
+12,972
| New | +$683K |
|
119
Halliburton
HAL
$26.6B
| $684K | 0.13% |
+16,384
| New | +$685K |
|
120
Helix Energy Solutions
HLX
$1.41B
| $682K | 0.13% |
+29,610
| New | +$691K |
|
121
Nike
NKE
$61.9B
| $681K | 0.13% |
+21,376
| New | +$665K |
|
122
Eli Lilly
LLY
$1.06T
| $677K | 0.13% |
+13,785
| New | +$750K |
|
123
Corning
GLW
$143B
| $654K | 0.12% |
+45,964
| New | +$668K |
|
124
Federated Hermes
FHI
$4.72B
| $639K | 0.12% |
+23,320
| New | +$591K |
|
125
SPX Corp
SPXC
$10.8B
| $619K | 0.12% |
+34,147
| New | +$650K |
|
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Pacific Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Global Investment Management, which disclosed 204 positions worth $537M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Conn's Inc.: 406,108 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Consumer Discretionary and Consumer Staples.
- Pacific Global Investment Management's largest Q2 2013 buy was Conn's Inc.: 406,108 shares worth $21M.
- Pacific Global Investment Management's ten largest holdings make up 29% of its $537M portfolio in Q2 2013.
- Pacific Global Investment Management disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.