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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
+7.92%
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
$452M
AUM Growth
+$19.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$9.99M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
MORN icon
Morningstar
MORN
+$1.05M
4
NE
Noble Corporation
NE
+$965K
5
THRM icon
Gentherm
THRM
+$900K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$9.21M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.71M
3
RM icon
Regional Management Corp
RM
+$1.09M
4
NAV
Navistar International
NAV
+$1.06M
5
IIIN icon
Insteel Industries
IIIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.32M 0.29%
24,405
+250
+1% +$14K
SPGI icon
102
S&P Global
SPGI
$120B
$1.31M 0.29%
10,378
+2
+0% +$240
HRG
103
DELISTED
HRG Group, Inc.
HRG
$1.31M 0.29%
83,561
+50
+0.1% +$757
MSGS icon
104
Madison Square Garden
MSGS
$9.39B
$1.28M 0.28%
10,613
+1,081
+11% +$137K
VZ icon
105
Verizon
VZ
$196B
$1.27M 0.28%
24,362
+1,083
+5% +$58.1K
UNP icon
106
Union Pacific
UNP
$174B
$1.24M 0.27%
12,739
-65
-0.5% -$6.08K
MRK icon
107
Merck
MRK
$318B
$1.18M 0.26%
19,749
+2,176
+12% +$127K
PYPL icon
108
PayPal
PYPL
$50.5B
$1.16M 0.26%
28,216
-300
-1% -$11.5K
ABT icon
109
Abbott
ABT
$187B
$1.12M 0.25%
26,448
-351
-1% -$15K
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.1M 0.24%
43,168
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$1.09M 0.24%
14,734
-51
-0.3% -$3.77K
AWK icon
112
American Water Works
AWK
$26.9B
$1.09M 0.24%
14,535
+152
+1% +$11.9K
WAB icon
113
Wabtec
WAB
$49.3B
$1.08M 0.24%
13,217
+105
+0.8% +$7.71K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$1.05M 0.23%
11,337
+48
+0.4% +$4.66K
VOYA icon
115
Voya Financial
VOYA
$9.19B
$1.04M 0.23%
36,198
-6,884
-16% -$188K
DJCO icon
116
Daily Journal
DJCO
$778M
$1.04M 0.23%
4,737
– –
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.02M 0.23%
25,676
+127
+0.5% +$4.84K
MORN icon
118
Morningstar
MORN
$7.53B
$1.01M 0.22%
+12,725
New +$1.05M
DD icon
119
DuPont de Nemours
DD
$19.2B
$978K 0.22%
7,452
-69
-0.9% -$9.2K
CP icon
120
Canadian Pacific Kansas City
CP
$80.5B
$947K 0.21%
31,005
+5
+0% +$147
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$875K 0.19%
16,219
+1,323
+9% +$85K
POST icon
122
Post Holdings
POST
$3.57B
$874K 0.19%
17,300
– –
SMG icon
123
ScottsMiracle-Gro
SMG
$3.66B
$871K 0.19%
10,461
+186
+2% +$14.7K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$866K 0.19%
4,666
+191
+4% +$32.5K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$857K 0.19%
17,162
-8
-0% -$405
3 4
5
6 7

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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Global Investment Management held 223 positions worth $452M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q3 2016 filing shows 14 new, 86 increased, 96 reduced and 10 closed positions. Its largest new stake was Triton International Limited: 660,816 shares worth $8.72M. The largest sale was TAL INTERNATIONAL GROUP, INC., an estimated $9.21M.

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

  • Pacific Global Investment Management's largest Q3 2016 buy was Triton International Limited: 660,816 shares worth $8.72M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q3 2016, an estimated $1.46M increase.
  • Pacific Global Investment Management's biggest Q3 2016 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $1.71M.
  • Pacific Global Investment Management fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $9.21M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $452M portfolio in Q3 2016.
  • Pacific Global Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Pacific Global Investment Management's portfolio value rose 4.5% quarter-over-quarter to $452M.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.