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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
+0.09%
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
$570M
AUM Growth
-$39.4M
Cap. Flow
-$21.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.27%
Holding
227
New
6
Increased
92
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
TSCO icon
Tractor Supply
TSCO
+$1.73M
3
DXPE icon
DXP Enterprises
DXPE
+$1.63M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.63M
5
CONN
Conn's Inc.
CONN
+$1.11M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$7.39M
2
EWBC icon
East-West Bancorp
EWBC
+$4.62M
3
MIND icon
MIND Technology
MIND
+$3.24M
4
DAR icon
Darling Ingredients
DAR
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$1.24M 0.22%
102,609
-6,663
-6% -$78K
PFE icon
102
Pfizer
PFE
$153B
$1.22M 0.21%
41,376
-537
-1% -$15.4K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.21%
17,290
-148
-0.8% -$9.89K
UNP icon
104
Union Pacific
UNP
$174B
$1.19M 0.21%
10,006
+6
+0.1% +$689
COP icon
105
ConocoPhillips
COP
$141B
$1.19M 0.21%
17,159
+11
+0.1% +$768
KDP icon
106
Keurig Dr Pepper
KDP
$40.8B
$1.18M 0.21%
16,445
-315
-2% -$21.8K
GS icon
107
Goldman Sachs
GS
$303B
$1.16M 0.2%
5,971
+1
+0% +$188
WFC icon
108
Wells Fargo
WFC
$264B
$1.15M 0.2%
20,904
-474
-2% -$25.1K
CAT icon
109
Caterpillar
CAT
$387B
$1.08M 0.19%
11,807
-285
-2% -$27.7K
TKR icon
110
Timken Company
TKR
$9.03B
$1.04M 0.18%
24,442
-914
-4% -$38.4K
GIS icon
111
General Mills
GIS
$19.7B
$1.03M 0.18%
19,268
-388
-2% -$20.1K
AAL icon
112
American Airlines Group
AAL
$10.6B
$1.02M 0.18%
19,112
-32
-0.2% -$1.38K
MA icon
113
Mastercard
MA
$493B
$1.02M 0.18%
11,822
+592
+5% +$48.3K
SBUX icon
114
Starbucks
SBUX
$120B
$1.01M 0.18%
24,598
-122
-0.5% -$4.76K
HRG
115
DELISTED
HRG Group, Inc.
HRG
$1.01M 0.18%
71,170
-175
-0.2% -$2.31K
CVS icon
116
CVS Health
CVS
$122B
$986K 0.17%
10,240
-485
-5% -$42.7K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.9B
$979K 0.17%
22,147
+17
+0.1% +$733
T icon
118
AT&T
T
$163B
$979K 0.17%
38,585
-2,054
-5% -$53.3K
DOV icon
119
Dover
DOV
$28.4B
$973K 0.17%
16,800
-350
-2% -$21.7K
SPXC icon
120
SPX Corp
SPXC
$10.8B
$969K 0.17%
44,773
+1,501
+3% +$33.5K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$942K 0.17%
241
-6
-2% -$24.9K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$920K 0.16%
13,291
-63
-0.5% -$4.25K
GGG icon
123
Graco
GGG
$13.5B
$920K 0.16%
34,410
-15
-0% -$386
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$920K 0.16%
10,340
+5
+0% +$439
PSX icon
125
Phillips 66
PSX
$81.4B
$915K 0.16%
12,761
-245
-2% -$18.1K
3 4
5
6 7

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Pacific Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Global Investment Management held 227 positions worth $570M, down 6.5% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $21.4M in Q4 2014, closing 9 positions and reducing 107 holdings. Its most notable exit was Copart, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in lululemon athletica worth $312K.

  • Pacific Global Investment Management's largest Q4 2014 buy was lululemon athletica: 5,585 shares worth $312K.
  • Pacific Global Investment Management added most to Bank of America in Q4 2014, an estimated $2.23M increase.
  • Pacific Global Investment Management's biggest Q4 2014 reduction was Saia, cutting an estimated $7.39M.
  • Pacific Global Investment Management fully exited Copart in Q4 2014, selling an estimated $757K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $570M portfolio in Q4 2014.
  • Pacific Global Investment Management opened 6 new positions and closed 9 in Q4 2014.
  • Pacific Global Investment Management's portfolio value fell 6.5% quarter-over-quarter to $570M.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.