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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
+2.57%
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
$441M
AUM Growth
-$8.74M
Cap. Flow
-$11M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.54%
Holding
218
New
6
Increased
90
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.59M
2
NE
Noble Corporation
NE
+$2.53M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
4
MCD icon
McDonald's
MCD
+$1.69M
5
AA icon
Alcoa
AA
+$1.5M

Top Sells

Rank Stock Value
1
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.19M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.62M
3
TISI icon
Team
TISI
+$1.95M
4
THRM icon
Gentherm
THRM
+$1.86M
5
SAH icon
Sonic Automotive
SAH
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
101
Cathay General Bancorp
CATY
$4.24B
$1.28M 0.29%
40,900
-5,800
-12% -$186K
FDX icon
102
FedEx
FDX
$75.4B
$1.26M 0.29%
8,477
+259
+3% +$40.1K
ABT icon
103
Abbott
ABT
$187B
$1.22M 0.28%
27,101
-102
-0.4% -$4.5K
JCI icon
104
Johnson Controls International
JCI
$92.2B
$1.2M 0.27%
29,003
-7,547
-21% -$341K
WP
105
DELISTED
Worldpay, Inc.
WP
$1.18M 0.27%
24,795
-125
-0.5% -$6.16K
HRG
106
DELISTED
HRG Group, Inc.
HRG
$1.17M 0.27%
86,121
+8,968
+12% +$118K
FWONK icon
107
Liberty Media Series C
FWONK
$25.8B
$1.16M 0.26%
42,910
+8,416
+24% +$228K
VZ icon
108
Verizon
VZ
$196B
$1.14M 0.26%
24,711
-889
-3% -$40.4K
DJCO icon
109
Daily Journal
DJCO
$778M
$1.13M 0.26%
5,607
-65
-1% -$13.2K
PSX icon
110
Phillips 66
PSX
$81.4B
$1.13M 0.26%
13,783
+1,030
+8% +$88.9K
T icon
111
AT&T
T
$163B
$1.1M 0.25%
42,447
-722
-2% -$18.3K
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.06M 0.24%
21,562
+31
+0.1% +$1.56K
DISH
113
DELISTED
DISH Network Corp.
DISH
$1.03M 0.23%
18,061
-7,420
-29% -$455K
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.02M 0.23%
10,385
+6
+0.1% +$569
PRGO icon
115
Perrigo
PRGO
$1.78B
$1.02M 0.23%
7,045
-23
-0.3% -$3.54K
PYPL icon
116
PayPal
PYPL
$50.5B
$1.02M 0.23%
28,130
+11,064
+65% +$390K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$966K 0.22%
14,501
+1,130
+8% +$75.2K
WAB icon
118
Wabtec
WAB
$49.3B
$960K 0.22%
13,492
+440
+3% +$35.1K
DD icon
119
DuPont de Nemours
DD
$19.2B
$931K 0.21%
7,143
+1,042
+17% +$134K
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$905K 0.21%
10,461
+2,190
+26% +$189K
AWK icon
121
American Water Works
AWK
$26.9B
$895K 0.2%
14,978
+12
+0.1% +$692
DE icon
122
Deere & Co
DE
$168B
$889K 0.2%
11,650
-11,072
-49% -$857K
UNP icon
123
Union Pacific
UNP
$174B
$867K 0.2%
11,091
+246
+2% +$21.1K
GGG icon
124
Graco
GGG
$13.5B
$845K 0.19%
35,163
-1,161
-3% -$28K
CVS icon
125
CVS Health
CVS
$122B
$834K 0.19%
8,534
-55
-0.6% -$5.39K
3 4
5
6 7

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Pacific Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Global Investment Management held 218 positions worth $441M, down 1.9% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q4 2015 filing shows 6 new, 90 increased, 100 reduced and 8 closed positions. Its largest new stake was Alcoa: 67,154 shares worth $1.59M. The largest sale was PREMIERE GLOBAL SERVICES, INC., an estimated $6.19M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2015 buy was Alcoa: 67,154 shares worth $1.59M.
  • Pacific Global Investment Management added most to Chefs' Warehouse in Q4 2015, an estimated $2.59M increase.
  • Pacific Global Investment Management's biggest Q4 2015 reduction was Cornerstone Building Brands, Inc., cutting an estimated $2.62M.
  • Pacific Global Investment Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $6.19M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $441M portfolio in Q4 2015.
  • Pacific Global Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.