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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
+5.13%
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
$537M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$18.9M |
| 2 |
Saia
SAIA
|
+$16.3M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$15.9M |
| 4 |
Kirby Corp
KEX
|
+$15.2M |
| 5 |
Darling Ingredients
DAR
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.41% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$65.9B
| $615K | 0.11% |
+14,255
| New | +$672K |
|
127
Mastercard
MA
$493B
| $608K | 0.11% |
+10,590
| New | +$588K |
|
128
Paychex
PAYX
$42.7B
| $595K | 0.11% |
+16,289
| New | +$600K |
|
129
Landstar System
LSTR
$6.21B
| $594K | 0.11% |
+11,535
| New | +$621K |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $562K | 0.1% |
+10,558
| New | +$567K |
|
131
ScottsMiracle-Gro
SMG
$3.66B
| $560K | 0.1% |
+11,582
| New | +$538K |
|
|
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
| $554K | 0.1% |
+586
| New | +$529K |
|
133
Sherwin-Williams
SHW
$89.8B
| $552K | 0.1% |
+9,372
| New | +$565K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $527K | 0.1% |
+22,332
| New | +$527K |
|
|
MRC
135
DELISTED
MRC Global
MRC
| $526K | 0.1% |
+19,050
| New | +$566K |
|
136
Hartford Financial Services
HIG
$39.3B
| $523K | 0.1% |
+16,911
| New | +$488K |
|
|
PARAA
137
DELISTED
Paramount Global Class A
PARAA
| $494K | 0.09% |
+10,117
| New | +$482K |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $490K | 0.09% |
+28,300
| New | +$508K |
|
139
Merck
MRK
$318B
| $486K | 0.09% |
+10,956
| New | +$489K |
|
140
H.B. Fuller
FUL
$3.28B
| $480K | 0.09% |
+12,704
| New | +$501K |
|
141
Mattel
MAT
$4.23B
| $471K | 0.09% |
+10,385
| New | +$465K |
|
142
CarMax
KMX
$8.26B
| $465K | 0.09% |
+10,080
| New | +$458K |
|
|
HRG
143
DELISTED
HRG Group, Inc.
HRG
| $460K | 0.09% |
+61,045
| New | +$522K |
|
144
Morgan Stanley
MS
$340B
| $459K | 0.09% |
+18,798
| New | +$446K |
|
145
Campbell Soup
CPB
$6.87B
| $457K | 0.09% |
+10,208
| New | +$464K |
|
146
Dana Inc
DAN
$3.06B
| $456K | 0.08% |
+23,650
| New | +$418K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $455K | 0.08% |
+8,168
| New | +$472K |
|
148
TechnipFMC
FTI
$27.3B
| $451K | 0.08% |
+10,886
| New | +$444K |
|
149
PPG Industries
PPG
$26.6B
| $448K | 0.08% |
+6,120
| New | +$453K |
|
150
Automatic Data Processing
ADP
$108B
| $440K | 0.08% |
+7,278
| New | +$434K |
|
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Pacific Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Global Investment Management, which disclosed 204 positions worth $537M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Conn's Inc.: 406,108 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Consumer Discretionary and Consumer Staples.
- Pacific Global Investment Management's largest Q2 2013 buy was Conn's Inc.: 406,108 shares worth $21M.
- Pacific Global Investment Management's ten largest holdings make up 29% of its $537M portfolio in Q2 2013.
- Pacific Global Investment Management disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.