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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
+6.73%
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
$515M
AUM Growth
-$22.3M
Cap. Flow
-$49.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.52M
2
SXC icon
SunCoke Energy
SXC
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.07M
2
CONN
Conn's Inc.
CONN
+$4.05M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.63M
4
SAH icon
Sonic Automotive
SAH
+$3.58M
5
EWBC icon
East-West Bancorp
EWBC
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$47.9B
$974K 0.19%
24,223
-17
-0.1% -$647
CMI icon
102
Cummins
CMI
$88.7B
$965K 0.19%
7,265
+448
+7% +$55.3K
SPXC icon
103
SPX Corp
SPXC
$10.8B
$962K 0.19%
45,111
+10,964
+32% +$213K
CAT icon
104
Caterpillar
CAT
$387B
$943K 0.18%
11,307
-92
-0.8% -$7.78K
CSX icon
105
CSX Corp
CSX
$93.1B
$934K 0.18%
108,915
+2,286
+2% +$19.2K
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$930K 0.18%
37,700
+10
+0% +$247
FDX icon
107
FedEx
FDX
$75.4B
$909K 0.18%
7,962
+281
+4% +$30.3K
T icon
108
AT&T
T
$163B
$898K 0.17%
35,156
+230
+0.7% +$6.04K
CPRT icon
109
Copart
CPRT
$27.5B
$884K 0.17%
222,440
– –
GGG icon
110
Graco
GGG
$13.5B
$880K 0.17%
35,637
-810
-2% -$19K
DJCO icon
111
Daily Journal
DJCO
$778M
$874K 0.17%
+5,948
New +$795K
UNP icon
112
Union Pacific
UNP
$174B
$863K 0.17%
11,112
-216
-2% -$17.1K
HRG
113
DELISTED
HRG Group, Inc.
HRG
$860K 0.17%
82,940
+21,895
+36% +$194K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$834K 0.16%
14,058
-253
-2% -$15K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$832K 0.16%
25,708
-230
-0.9% -$8.06K
WAB icon
116
Wabtec
WAB
$49.3B
$817K 0.16%
13,002
+30
+0.2% +$1.76K
GS icon
117
Goldman Sachs
GS
$303B
$814K 0.16%
+5,142
New +$828K
HES
118
DELISTED
Hess
HES
$814K 0.16%
+10,528
New +$784K
PSX icon
119
Phillips 66
PSX
$81.4B
$805K 0.16%
13,925
-49
-0.4% -$2.84K
WFC icon
120
Wells Fargo
WFC
$264B
$795K 0.15%
19,242
-29
-0.2% -$1.24K
FHI icon
121
Federated Hermes
FHI
$4.72B
$788K 0.15%
29,005
+5,685
+24% +$162K
HLX icon
122
Helix Energy Solutions
HLX
$1.41B
$787K 0.15%
31,010
+1,400
+5% +$36K
CAG icon
123
Conagra Brands
CAG
$7.23B
$785K 0.15%
33,243
+661
+2% +$17.8K
KDP icon
124
Keurig Dr Pepper
KDP
$40.8B
$780K 0.15%
17,397
-317
-2% -$14.6K
BID
125
DELISTED
Sotheby's
BID
$780K 0.15%
+15,886
New +$707K
3 4
5
6 7

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RGMC
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PAM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
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SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Global Investment Management held 221 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $49.9M in Q3 2013, closing 3 positions and reducing 92 holdings. Its most notable exit was Xylem, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Oracle worth $1.12M.

  • Pacific Global Investment Management's largest Q3 2013 buy was Oracle: 33,823 shares worth $1.12M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q3 2013, an estimated $2.52M increase.
  • Pacific Global Investment Management's biggest Q3 2013 reduction was ROCHESTER MEDICAL CORP, cutting an estimated $6.07M.
  • Pacific Global Investment Management fully exited Xylem in Q3 2013, selling an estimated $822K.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $515M portfolio in Q3 2013.
  • Pacific Global Investment Management opened 17 new positions and closed 3 in Q3 2013.
  • Pacific Global Investment Management's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Pacific Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.