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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$798K 0.18%
31,000
-70
-0.2% -$1.89K
DE icon
127
Deere & Co
DE
$168B
$767K 0.18%
9,468
+31
+0.3% +$2.54K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.66B
$718K 0.17%
10,275
-27
-0.3% -$1.88K
PRGO icon
129
Perrigo
PRGO
$1.78B
$706K 0.16%
7,790
+15
+0.2% +$1.55K
WEN icon
130
Wendy's
WEN
$1.46B
$698K 0.16%
72,519
-233
-0.3% -$2.44K
LEG icon
131
Leggett & Platt
LEG
$1.31B
$687K 0.16%
13,439
-57
-0.4% -$2.81K
HAL icon
132
Halliburton
HAL
$26.6B
$684K 0.16%
15,111
-4,324
-22% -$178K
LLY icon
133
Eli Lilly
LLY
$1.06T
$678K 0.16%
8,607
-201
-2% -$15.1K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$677K 0.16%
4,475
+1,799
+67% +$282K
V icon
135
Visa
V
$677B
$665K 0.15%
8,970
+1,002
+13% +$78.5K
CSX icon
136
CSX Corp
CSX
$93.1B
$647K 0.15%
74,448
-13,389
-15% -$117K
PAYX icon
137
Paychex
PAYX
$42.7B
$623K 0.14%
10,473
+13
+0.1% +$696
SRCL
138
DELISTED
Stericycle Inc
SRCL
$603K 0.14%
5,795
+100
+2% +$10.7K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$601K 0.14%
17,080
-500
-3% -$18.4K
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$574K 0.13%
14,260
+5
+0% +$201
CVS icon
141
CVS Health
CVS
$122B
$568K 0.13%
5,932
-73
-1% -$7.28K
HIG icon
142
Hartford Financial Services
HIG
$39.3B
$565K 0.13%
12,721
-74
-0.6% -$3.3K
GLW icon
143
Corning
GLW
$143B
$559K 0.13%
27,284
-330
-1% -$6.61K
FUL icon
144
H.B. Fuller
FUL
$3.28B
$556K 0.13%
12,633
+6
+0% +$269
CERN
145
DELISTED
Cerner Corp
CERN
$536K 0.12%
9,150
+3,975
+77% +$221K
OMC icon
146
Omnicom Group
OMC
$23.4B
$509K 0.12%
6,241
– –
LNG icon
147
Cheniere Energy
LNG
$52.9B
$495K 0.11%
13,182
+3,807
+41% +$134K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$493K 0.11%
4,313
+140
+3% +$16.1K
NEE icon
149
NextEra Energy
NEE
$177B
$492K 0.11%
15,096
+12
+0.1% +$360
DIN icon
150
Dine Brands
DIN
$452M
$478K 0.11%
5,635
+2,759
+96% +$237K
4 5
6
7 8

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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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.