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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
+1.35%
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
$531M
AUM Growth
-$6.37M
Cap. Flow
-$7.76M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
94
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.18M
2
YUM icon
Yum! Brands
YUM
+$1.02M
3
DISH
DISH Network Corp.
DISH
+$782K
4
AIG icon
American International
AIG
+$733K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.66M
2
CONN
Conn's Inc.
CONN
+$2.06M
3
NGS icon
Natural Gas Services Group
NGS
+$1.33M
4
DE icon
Deere & Co
DE
+$1.21M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.7%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.32M 0.25%
24,557
+41
+0.2% +$2.08K
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.25%
16,119
+2,882
+22% +$241K
PRGO icon
103
Perrigo
PRGO
$1.78B
$1.3M 0.24%
7,025
– –
MA icon
104
Mastercard
MA
$493B
$1.29M 0.24%
13,858
+24
+0.2% +$2.2K
WAB icon
105
Wabtec
WAB
$49.3B
$1.28M 0.24%
13,592
-640
-4% -$62.8K
KDP icon
106
Keurig Dr Pepper
KDP
$40.8B
$1.2M 0.23%
16,434
+24
+0.1% +$1.83K
WFC icon
107
Wells Fargo
WFC
$264B
$1.16M 0.22%
20,565
+80
+0.4% +$4.46K
VZ icon
108
Verizon
VZ
$196B
$1.14M 0.22%
24,542
+74
+0.3% +$3.62K
DJCO icon
109
Daily Journal
DJCO
$778M
$1.11M 0.21%
5,672
– –
GIS icon
110
General Mills
GIS
$19.7B
$1.1M 0.21%
19,772
+25
+0.1% +$1.4K
CMI icon
111
Cummins
CMI
$88.7B
$1.09M 0.21%
8,335
-328
-4% -$45.1K
UNP icon
112
Union Pacific
UNP
$174B
$1.05M 0.2%
10,967
+11
+0.1% +$1.15K
WP
113
DELISTED
Worldpay, Inc.
WP
$1.04M 0.2%
27,345
+2,844
+12% +$113K
CSX icon
114
CSX Corp
CSX
$93.1B
$1.04M 0.2%
95,802
-2,820
-3% -$32.7K
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.04M 0.2%
10,351
+5
+0% +$523
PSX icon
116
Phillips 66
PSX
$81.4B
$1.01M 0.19%
12,567
-78
-0.6% -$6.2K
COP icon
117
ConocoPhillips
COP
$141B
$1.01M 0.19%
16,387
+344
+2% +$22.4K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.19%
31,380
-1,245
-4% -$44.4K
T icon
119
AT&T
T
$163B
$1M 0.19%
37,334
-66
-0.2% -$1.71K
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$47.9B
$949K 0.18%
21,838
-265
-1% -$11.9K
HRG
121
DELISTED
HRG Group, Inc.
HRG
$948K 0.18%
72,938
+1,768
+2% +$22.4K
FWONK icon
122
Liberty Media Series C
FWONK
$25.8B
$942K 0.18%
37,073
+6,202
+20% +$167K
CVS icon
123
CVS Health
CVS
$122B
$928K 0.17%
8,845
-270
-3% -$27.6K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$872K 0.16%
13,324
+15
+0.1% +$1.02K
GGG icon
125
Graco
GGG
$13.5B
$860K 0.16%
36,306
+2,928
+9% +$70.6K
3 4
5
6 7

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AOG
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ACM
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Pacific Global Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Global Investment Management held 232 positions worth $531M, down 1.2% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q2 2015 filing shows 8 new, 94 increased, 102 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,920 shares worth $336K. The largest sale was Gentherm, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Global Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 3,920 shares worth $336K.
  • Pacific Global Investment Management added most to Walt Disney in Q2 2015, an estimated $1.18M increase.
  • Pacific Global Investment Management's biggest Q2 2015 reduction was Gentherm, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Herc Holdings in Q2 2015, selling an estimated $495K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $531M portfolio in Q2 2015.
  • Pacific Global Investment Management opened 8 new positions and closed 10 in Q2 2015.
  • Pacific Global Investment Management's portfolio value fell 1.2% quarter-over-quarter to $531M.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.