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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
LM
126
DELISTED
Legg Mason, Inc.
LM
$791K 0.18%
23,622
-6,115
-21% -$204K
V icon
127
Visa
V
$671B
$790K 0.17%
9,552
+582
+6% +$46.6K
GGG icon
128
Graco
GGG
$13.5B
$782K 0.17%
31,692
-3,207
-9% -$80.2K
WEN icon
129
Wendy's
WEN
$1.39B
$777K 0.17%
71,939
-580
-0.8% -$5.85K
DE icon
130
Deere & Co
DE
$163B
$764K 0.17%
8,953
-515
-5% -$42.1K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.34T
$745K 0.16%
18,520
+1,440
+8% +$56.3K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$717K 0.16%
5,586
+1,273
+30% +$158K
CSX icon
133
CSX Corp
CSX
$93B
$715K 0.16%
70,305
-4,143
-6% -$39.2K
HAL icon
134
Halliburton
HAL
$27.9B
$700K 0.15%
15,592
+481
+3% +$21K
LLY icon
135
Eli Lilly
LLY
$1.08T
$683K 0.15%
8,512
-95
-1% -$7.6K
USB icon
136
US Bancorp
USB
$99.6B
$665K 0.15%
15,507
+6,963
+81% +$296K
GLW icon
137
Corning
GLW
$138B
$643K 0.14%
27,193
-91
-0.3% -$2.03K
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$624K 0.14%
13,331
-929
-7% -$43.5K
LEG icon
139
Leggett & Platt
LEG
$1.28B
$613K 0.14%
13,454
+15
+0.1% +$771
LNG icon
140
Cheniere Energy
LNG
$54.6B
$608K 0.13%
13,950
+768
+6% +$32.4K
PAYX icon
141
Paychex
PAYX
$42.9B
$607K 0.13%
10,482
+9
+0.1% +$540
CERN
142
DELISTED
Cerner Corp
CERN
$558K 0.12%
9,035
-115
-1% -$7.26K
SWFT
143
DELISTED
Swift Transportation Company
SWFT
$557K 0.12%
25,930
-3,350
-11% -$63.7K
MS icon
144
Morgan Stanley
MS
$338B
$544K 0.12%
16,980
+299
+2% +$8.92K
AMZN icon
145
Amazon
AMZN
$2.99T
$542K 0.12%
12,940
– –
HIG icon
146
Hartford Financial Services
HIG
$38.8B
$542K 0.12%
12,647
-74
-0.6% -$3.1K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$534K 0.12%
6,660
+865
+15% +$78.2K
OMC icon
148
Omnicom Group
OMC
$23.2B
$509K 0.11%
5,986
-255
-4% -$21.4K
CVS icon
149
CVS Health
CVS
$122B
$501K 0.11%
5,633
-299
-5% -$28.2K
FUL icon
150
H.B. Fuller
FUL
$3.27B
$501K 0.11%
10,790
-1,843
-15% -$85.5K
4 5
6
7 8

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HWP
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AOG
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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.