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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
-0.24%
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
$432M
AUM Growth
-$13.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.12M
2
SPGI icon
S&P Global
SPGI
+$1.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.03M
4
MMM icon
3M
MMM
+$856K
5
PSX icon
Phillips 66
PSX
+$603K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.25M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.21M
3
TISI icon
Team
TISI
+$1.11M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.03M
5
DAR icon
Darling Ingredients
DAR
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.29M 0.3%
141,483
-39,352
-22% -$367K
MA icon
102
Mastercard
MA
$493B
$1.23M 0.28%
13,989
-36
-0.3% -$3.44K
AWK icon
103
American Water Works
AWK
$26.9B
$1.22M 0.28%
14,383
+10
+0.1% +$744
MSGS icon
104
Madison Square Garden
MSGS
$9.39B
$1.17M 0.27%
+9,532
New +$1.12M
HRG
105
DELISTED
HRG Group, Inc.
HRG
$1.15M 0.27%
83,511
-4,175
-5% -$57.4K
DJCO icon
106
Daily Journal
DJCO
$778M
$1.12M 0.26%
4,737
-260
-5% -$52.7K
UNP icon
107
Union Pacific
UNP
$174B
$1.12M 0.26%
12,804
+554
+5% +$46.8K
SPGI icon
108
S&P Global
SPGI
$120B
$1.11M 0.26%
+10,376
New +$1.11M
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$1.1M 0.26%
11,289
+6
+0.1% +$584
JCI icon
110
Johnson Controls International
JCI
$92.2B
$1.1M 0.26%
23,820
-2,212
-8% -$97.5K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.25%
14,896
+6,818
+84% +$482K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.08M 0.25%
14,785
+24
+0.2% +$1.71K
VOYA icon
113
Voya Financial
VOYA
$9.19B
$1.07M 0.25%
43,082
-2,441
-5% -$74.7K
ABT icon
114
Abbott
ABT
$187B
$1.05M 0.24%
26,799
-114
-0.4% -$4.54K
PYPL icon
115
PayPal
PYPL
$50.5B
$1.04M 0.24%
28,516
-145
-0.5% -$5.54K
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.01M 0.23%
+43,168
New +$1.03M
MRK icon
117
Merck
MRK
$318B
$966K 0.22%
17,573
+8,560
+95% +$456K
DD icon
118
DuPont de Nemours
DD
$19.2B
$947K 0.22%
7,521
+400
+6% +$52.6K
POST icon
119
Post Holdings
POST
$3.57B
$936K 0.22%
17,300
– –
FTD
120
DELISTED
FTD Companies, Inc. Common Stock
FTD
$934K 0.22%
37,403
-29,529
-44% -$780K
WAB icon
121
Wabtec
WAB
$49.3B
$921K 0.21%
13,112
-85
-0.6% -$6.6K
GGG icon
122
Graco
GGG
$13.5B
$919K 0.21%
34,899
-147
-0.4% -$3.95K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$916K 0.21%
17,170
+8
+0% +$390
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$47.9B
$912K 0.21%
25,549
+4,885
+24% +$230K
LM
125
DELISTED
Legg Mason, Inc.
LM
$877K 0.2%
29,737
-8,599
-22% -$279K
3 4
5
6 7

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Pacific Global Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Global Investment Management held 220 positions worth $432M, down 3% from $446M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Global Investment Management's Q2 2016 filing shows 8 new, 71 increased, 114 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 9,532 shares worth $1.17M. The largest sale was Liberty Media Series C, an estimated $1.25M.

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

  • Pacific Global Investment Management's largest Q2 2016 buy was Madison Square Garden: 9,532 shares worth $1.17M.
  • Pacific Global Investment Management added most to 3M in Q2 2016, an estimated $856K increase.
  • Pacific Global Investment Management's biggest Q2 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $1.21M.
  • Pacific Global Investment Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.25M.
  • Pacific Global Investment Management's ten largest holdings make up 19% of its $432M portfolio in Q2 2016.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q2 2016.
  • Pacific Global Investment Management's portfolio value fell 3% quarter-over-quarter to $432M.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.