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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
WEN icon
126
Wendy's
WEN
$1.39B
$792K 0.18%
72,752
-30
-0% -$297
POST icon
127
Post Holdings
POST
$3.45B
$779K 0.17%
17,300
-99
-0.6% -$4.18K
CSX icon
128
CSX Corp
CSX
$92.8B
$754K 0.17%
87,837
-8,358
-9% -$67.8K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.63B
$750K 0.17%
10,302
-406
-4% -$27.6K
DISH
130
DELISTED
DISH Network Corp.
DISH
$737K 0.17%
15,930
-2,131
-12% -$103K
DE icon
131
Deere & Co
DE
$164B
$727K 0.16%
9,437
-2,213
-19% -$173K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$719K 0.16%
5,695
+3,050
+115% +$355K
HAL icon
133
Halliburton
HAL
$28B
$694K 0.16%
19,435
-19
-0.1% -$620
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
$671K 0.15%
17,580
-1,140
-6% -$42K
LEG icon
135
Leggett & Platt
LEG
$1.29B
$653K 0.15%
13,496
-78
-0.6% -$3.38K
LLY icon
136
Eli Lilly
LLY
$1.1T
$634K 0.14%
8,808
-463
-5% -$35K
CVS icon
137
CVS Health
CVS
$122B
$623K 0.14%
6,005
-2,529
-30% -$246K
V icon
138
Visa
V
$675B
$609K 0.14%
7,968
+337
+4% +$24.5K
HIG icon
139
Hartford Financial Services
HIG
$38.7B
$590K 0.13%
12,795
-201
-2% -$8.45K
GLW icon
140
Corning
GLW
$136B
$577K 0.13%
27,614
-25
-0.1% -$463
PAYX icon
141
Paychex
PAYX
$43.1B
$565K 0.13%
10,460
-1,201
-10% -$60.5K
SWFT
142
DELISTED
Swift Transportation Company
SWFT
$545K 0.12%
29,280
-2,300
-7% -$37.3K
FUL icon
143
H.B. Fuller
FUL
$3.29B
$536K 0.12%
12,627
+6
+0% +$224
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$528K 0.12%
6,333
-3,943
-38% -$269K
OMC icon
145
Omnicom Group
OMC
$23.2B
$519K 0.12%
6,241
-480
-7% -$36.2K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$516K 0.12%
8,078
+2,050
+34% +$129K
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$515K 0.12%
14,255
+520
+4% +$18.8K
LSTR icon
148
Landstar System
LSTR
$6.05B
$491K 0.11%
7,593
-140
-2% -$8.43K
POOL icon
149
Pool Corp
POOL
$7.27B
$486K 0.11%
5,535
-585
-10% -$47K
META icon
150
Meta Platforms (Facebook)
META
$1.52T
$476K 0.11%
4,173
-100
-2% -$10.6K
4 5
6
7 8

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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.