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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
+2.85%
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
$446M
AUM Growth
+$5.07M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.32%
Holding
222
New
13
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$3.73M
2
ABAX
Abaxis Inc
ABAX
+$2.07M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.83M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.27M

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.41M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$932K
3
SAIA icon
Saia
SAIA
+$799K
4
DAR icon
Darling Ingredients
DAR
+$677K
5
MTRX icon
Matrix Service
MTRX
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$9.19B
$1.35M 0.3%
45,523
-4,000
-8% -$121K
WP
102
DELISTED
Worldpay, Inc.
WP
$1.34M 0.3%
24,875
+80
+0.3% +$3.92K
LM
103
DELISTED
Legg Mason, Inc.
LM
$1.33M 0.3%
38,336
-569
-1% -$17.8K
MA icon
104
Mastercard
MA
$493B
$1.32M 0.3%
14,025
-69
-0.5% -$6.1K
QCOM icon
105
Qualcomm
QCOM
$176B
$1.31M 0.29%
25,692
-40
-0.2% -$1.95K
VZ icon
106
Verizon
VZ
$196B
$1.29M 0.29%
23,868
-843
-3% -$42.2K
FWONK icon
107
Liberty Media Series C
FWONK
$25.8B
$1.25M 0.28%
46,486
+3,576
+8% +$88.8K
HRG
108
DELISTED
HRG Group, Inc.
HRG
$1.22M 0.27%
87,686
+1,565
+2% +$19K
ABT icon
109
Abbott
ABT
$187B
$1.13M 0.25%
26,913
-188
-0.7% -$7.45K
PYPL icon
110
PayPal
PYPL
$50.5B
$1.11M 0.25%
28,661
+531
+2% +$19.2K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$1.07M 0.24%
11,283
+822
+8% +$71.9K
JCI icon
112
Johnson Controls International
JCI
$92.2B
$1.06M 0.24%
26,032
-2,971
-10% -$113K
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.05M 0.24%
20,664
-898
-4% -$43.3K
WAB icon
114
Wabtec
WAB
$49.3B
$1.05M 0.23%
13,197
-295
-2% -$20.4K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$1.04M 0.23%
14,761
+260
+2% +$17.3K
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.03M 0.23%
10,392
+7
+0.1% +$628
PRGO icon
117
Perrigo
PRGO
$1.78B
$995K 0.22%
7,775
+730
+10% +$99.8K
AWK icon
118
American Water Works
AWK
$26.9B
$991K 0.22%
14,373
-605
-4% -$39.4K
GGG icon
119
Graco
GGG
$13.5B
$981K 0.22%
35,046
-117
-0.3% -$2.92K
DJCO icon
120
Daily Journal
DJCO
$778M
$978K 0.22%
4,997
-610
-11% -$116K
UNP icon
121
Union Pacific
UNP
$174B
$974K 0.22%
12,250
+1,159
+10% +$89.6K
DD icon
122
DuPont de Nemours
DD
$19.2B
$917K 0.21%
7,121
-22
-0.3% -$2.64K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$854K 0.19%
17,162
-1,280
-7% -$57.5K
CATY icon
124
Cathay General Bancorp
CATY
$4.24B
$844K 0.19%
29,800
-11,100
-27% -$308K
CP icon
125
Canadian Pacific Kansas City
CP
$80.5B
$825K 0.19%
31,070
– –
3 4
5
6 7

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Pacific Global Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Global Investment Management held 222 positions worth $446M, up 1.2% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2016 filing shows 13 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was Abaxis Inc: 46,625 shares worth $2.12M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2016 buy was Abaxis Inc: 46,625 shares worth $2.12M.
  • Pacific Global Investment Management added most to Team in Q1 2016, an estimated $3.73M increase.
  • Pacific Global Investment Management's biggest Q1 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.41M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $446M portfolio in Q1 2016.
  • Pacific Global Investment Management opened 13 new positions and closed 10 in Q1 2016.
  • Pacific Global Investment Management's portfolio value rose 1.2% quarter-over-quarter to $446M.

Based on Pacific Global Investment Management's 13F filing for Q1 2016, filed 13 May 2016.