We are live on ! Find out more
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
-11.42%
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
$449M
AUM Growth
-$81.1M
Cap. Flow
-$7.74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$3.73M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.27M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$3.51M
3
TISI icon
Team
TISI
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$1.28M 0.28%
14,170
+312
+2% +$29.3K
PFE icon
102
Pfizer
PFE
$153B
$1.27M 0.28%
42,699
-358
-0.8% -$11.5K
KDP icon
103
Keurig Dr Pepper
KDP
$40.8B
$1.27M 0.28%
16,021
-413
-3% -$32.4K
NE
104
DELISTED
Noble Corporation
NE
$1.24M 0.28%
113,577
+64,786
+133% +$815K
FDX icon
105
FedEx
FDX
$75.4B
$1.18M 0.26%
8,218
+14
+0.2% +$2.23K
WAB icon
106
Wabtec
WAB
$49.3B
$1.15M 0.26%
13,052
-540
-4% -$51.5K
WP
107
DELISTED
Worldpay, Inc.
WP
$1.12M 0.25%
24,920
-2,425
-9% -$105K
VZ icon
108
Verizon
VZ
$196B
$1.11M 0.25%
25,600
+1,058
+4% +$48.8K
PRGO icon
109
Perrigo
PRGO
$1.78B
$1.11M 0.25%
7,068
+43
+0.6% +$7.89K
ABT icon
110
Abbott
ABT
$187B
$1.09M 0.24%
27,203
+150
+0.6% +$7.07K
T icon
111
AT&T
T
$163B
$1.06M 0.24%
43,169
+5,835
+16% +$149K
DJCO icon
112
Daily Journal
DJCO
$778M
$1.06M 0.24%
5,672
– –
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.04M 0.23%
21,531
-307
-1% -$14.9K
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.23%
15,493
-626
-4% -$47.6K
PSX icon
115
Phillips 66
PSX
$81.4B
$980K 0.22%
12,753
+186
+1% +$14.8K
UNP icon
116
Union Pacific
UNP
$174B
$959K 0.21%
10,845
-122
-1% -$11.1K
HRG
117
DELISTED
HRG Group, Inc.
HRG
$905K 0.2%
77,153
+4,215
+6% +$55.1K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$901K 0.2%
31,380
– –
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$898K 0.2%
10,379
+28
+0.3% +$2.75K
CSX icon
120
CSX Corp
CSX
$93.1B
$863K 0.19%
96,231
+429
+0.4% +$4.21K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$849K 0.19%
13,371
+47
+0.4% +$3.07K
FWONK icon
122
Liberty Media Series C
FWONK
$25.8B
$841K 0.19%
34,494
-2,579
-7% -$66.1K
CVS icon
123
CVS Health
CVS
$122B
$829K 0.18%
8,589
-256
-3% -$26.9K
AWK icon
124
American Water Works
AWK
$26.9B
$824K 0.18%
14,966
-37
-0.2% -$1.93K
GGG icon
125
Graco
GGG
$13.5B
$812K 0.18%
36,324
+18
+0% +$415
3 4
5
6 7

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
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
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Global Investment Management held 229 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q3 2015 filing shows 7 new, 93 increased, 99 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 49,467 shares worth $3.49M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2015 buy was Kraft Heinz: 49,467 shares worth $3.49M.
  • Pacific Global Investment Management added most to TAL INTERNATIONAL GROUP, INC. in Q3 2015, an estimated $4.62M increase.
  • Pacific Global Investment Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $3.51M.
  • Pacific Global Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.27M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $449M portfolio in Q3 2015.
  • Pacific Global Investment Management opened 7 new positions and closed 17 in Q3 2015.
  • Pacific Global Investment Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.