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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
+1.35%
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
$531M
AUM Growth
-$6.37M
Cap. Flow
-$7.76M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
94
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.18M
2
YUM icon
Yum! Brands
YUM
+$1.02M
3
DISH
DISH Network Corp.
DISH
+$782K
4
AIG icon
American International
AIG
+$733K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.66M
2
CONN
Conn's Inc.
CONN
+$2.06M
3
NGS icon
Natural Gas Services Group
NGS
+$1.33M
4
DE icon
Deere & Co
DE
+$1.21M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.7%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$858K 0.16%
10,276
-1,689
-14% -$129K
WEN icon
127
Wendy's
WEN
$1.46B
$852K 0.16%
75,554
-481
-0.6% -$5.3K
DD icon
128
DuPont de Nemours
DD
$19.2B
$847K 0.16%
6,536
+454
+7% +$58.8K
HAL icon
129
Halliburton
HAL
$26.6B
$798K 0.15%
18,533
+532
+3% +$24.5K
HLX icon
130
Helix Energy Solutions
HLX
$1.41B
$768K 0.14%
60,810
-150
-0.2% -$2.37K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$760K 0.14%
18,784
+8
+0% +$311
AAL icon
132
American Airlines Group
AAL
$10.6B
$754K 0.14%
18,872
-270
-1% -$12.3K
NE
133
DELISTED
Noble Corporation
NE
$751K 0.14%
48,791
+8,146
+20% +$134K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$749K 0.14%
8,169
-21
-0.3% -$1.99K
AWK icon
135
American Water Works
AWK
$26.9B
$730K 0.14%
15,003
-387
-3% -$20.4K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$730K 0.14%
22,439
-40
-0.2% -$1.34K
GLW icon
137
Corning
GLW
$143B
$683K 0.13%
34,640
+1,230
+4% +$26.3K
MS icon
138
Morgan Stanley
MS
$340B
$675K 0.13%
17,411
-3
-0% -$114
LSTR icon
139
Landstar System
LSTR
$6.21B
$667K 0.13%
9,973
+13
+0.1% +$845
LEG icon
140
Leggett & Platt
LEG
$1.31B
$657K 0.12%
13,497
+263
+2% +$12.3K
POST icon
141
Post Holdings
POST
$3.57B
$644K 0.12%
18,255
+61
+0.3% +$1.88K
CAT icon
142
Caterpillar
CAT
$387B
$636K 0.12%
7,501
-206
-3% -$17.7K
DOV icon
143
Dover
DOV
$28.4B
$636K 0.12%
11,218
-5,505
-33% -$328K
SMG icon
144
ScottsMiracle-Gro
SMG
$3.66B
$631K 0.12%
10,652
-59
-0.6% -$3.74K
SWFT
145
DELISTED
Swift Transportation Company
SWFT
$626K 0.12%
27,600
+800
+3% +$19.7K
OMC icon
146
Omnicom Group
OMC
$23.4B
$625K 0.12%
8,995
-200
-2% -$15.1K
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$592K 0.11%
12,995
+4,600
+55% +$210K
EMC
148
DELISTED
EMC CORPORATION
EMC
$585K 0.11%
22,167
-2,975
-12% -$79.3K
PAYX icon
149
Paychex
PAYX
$42.7B
$562K 0.11%
11,990
-83
-0.7% -$4.06K
HIG icon
150
Hartford Financial Services
HIG
$39.3B
$548K 0.1%
13,193
+185
+1% +$7.72K
4 5
6
7 8

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Pacific Global Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Global Investment Management held 232 positions worth $531M, down 1.2% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q2 2015 filing shows 8 new, 94 increased, 102 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,920 shares worth $336K. The largest sale was Gentherm, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Global Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 3,920 shares worth $336K.
  • Pacific Global Investment Management added most to Walt Disney in Q2 2015, an estimated $1.18M increase.
  • Pacific Global Investment Management's biggest Q2 2015 reduction was Gentherm, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Herc Holdings in Q2 2015, selling an estimated $495K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $531M portfolio in Q2 2015.
  • Pacific Global Investment Management opened 8 new positions and closed 10 in Q2 2015.
  • Pacific Global Investment Management's portfolio value fell 1.2% quarter-over-quarter to $531M.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.