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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
NOV icon
151
NOV
NOV
$7B
$546K 0.1%
11,303
+405
+4% +$20.8K
WBC
152
DELISTED
WABCO HOLDINGS INC.
WBC
$546K 0.1%
4,414
-175
-4% -$22K
DAN icon
153
Dana Inc
DAN
$3.06B
$537K 0.1%
26,075
-3,400
-12% -$73.5K
PPG icon
154
PPG Industries
PPG
$26.6B
$536K 0.1%
4,670
– –
MRC
155
DELISTED
MRC Global
MRC
$530K 0.1%
34,330
-18,400
-35% -$278K
PARAA
156
DELISTED
Paramount Global Class A
PARAA
$517K 0.1%
9,010
-246
-3% -$15.7K
MRK icon
157
Merck
MRK
$318B
$508K 0.1%
9,346
-481
-5% -$27K
FUL icon
158
H.B. Fuller
FUL
$3.28B
$507K 0.1%
12,472
+105
+0.8% +$4.44K
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$478K 0.09%
11,873
– –
MAS icon
160
Masco
MAS
$15.3B
$474K 0.09%
20,223
+1,534
+8% +$36.3K
BNY
161
Bank of New York Mellon
BNY
$107B
$467K 0.09%
11,136
+190
+2% +$8.1K
DNOW icon
162
DNOW Inc
DNOW
$2.99B
$466K 0.09%
23,411
+26
+0.1% +$594
LAD icon
163
Lithia Motors
LAD
$8.26B
$460K 0.09%
4,065
-725
-15% -$77.2K
V icon
164
Visa
V
$677B
$447K 0.08%
6,655
+1,217
+22% +$82.5K
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
$438K 0.08%
9,625
-48
-0.5% -$2.03K
JEF icon
166
Jefferies Financial Group
JEF
$13.1B
$437K 0.08%
20,089
-1,703
-8% -$36.4K
POOL icon
167
Pool Corp
POOL
$7.5B
$430K 0.08%
6,130
– –
USB icon
168
US Bancorp
USB
$99.6B
$427K 0.08%
9,835
-392
-4% -$17.1K
KMX icon
169
CarMax
KMX
$8.26B
$413K 0.08%
6,245
-1,605
-20% -$114K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$408K 0.08%
303
– –
IP icon
171
International Paper
IP
$22B
$403K 0.08%
8,945
-2,746
-23% -$136K
HY icon
172
Hyster-Yale Materials Handling
HY
$665M
$401K 0.08%
5,790
+3
+0.1% +$218
KR icon
173
Kroger
KR
$34.8B
$400K 0.08%
11,038
-1,124
-9% -$40.9K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$395K 0.07%
5,941
-2,347
-28% -$155K
TKR icon
175
Timken Company
TKR
$9.03B
$388K 0.07%
10,610
-12,044
-53% -$480K
5 6
7
8 9

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YEPV
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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.