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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
-11.42%
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
$449M
AUM Growth
-$81.1M
Cap. Flow
-$7.74M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.57%
Holding
229
New
7
Increased
93
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$3.73M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.89M
4
ENR icon
Energizer
ENR
+$1.6M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.27M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$3.51M
3
TISI icon
Team
TISI
+$2.08M
4
YUM icon
Yum! Brands
YUM
+$2.03M
5
HOPE icon
Hope Bancorp
HOPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$438K 0.1%
11,199
+63
+0.6% +$2.62K
KR icon
152
Kroger
KR
$34.8B
$426K 0.09%
11,818
+780
+7% +$28.9K
FUL icon
153
H.B. Fuller
FUL
$3.28B
$423K 0.09%
12,476
+4
+0% +$151
NOV icon
154
NOV
NOV
$7B
$423K 0.09%
11,246
-57
-0.5% -$2.33K
SWFT
155
DELISTED
Swift Transportation Company
SWFT
$416K 0.09%
27,700
+100
+0.4% +$2.11K
USB icon
156
US Bancorp
USB
$99.6B
$411K 0.09%
10,018
+183
+2% +$7.93K
PPG icon
157
PPG Industries
PPG
$26.6B
$407K 0.09%
4,640
-30
-0.6% -$3.05K
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
$404K 0.09%
3,849
-565
-13% -$66.2K
DAN icon
159
Dana Inc
DAN
$3.06B
$401K 0.09%
25,275
-800
-3% -$14.5K
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$401K 0.09%
11,445
-428
-4% -$16.5K
MAS icon
161
Masco
MAS
$15.3B
$387K 0.09%
15,355
-4,868
-24% -$125K
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
$385K 0.09%
303
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$384K 0.09%
4,273
+353
+9% +$32.4K
JEF icon
164
Jefferies Financial Group
JEF
$13.1B
$362K 0.08%
19,975
-114
-0.6% -$2.29K
KMX icon
165
CarMax
KMX
$8.26B
$362K 0.08%
6,095
-150
-2% -$9.4K
LAD icon
166
Lithia Motors
LAD
$8.26B
$358K 0.08%
3,310
-755
-19% -$84.8K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$357K 0.08%
6,026
+85
+1% +$5.39K
NEE icon
168
NextEra Energy
NEE
$177B
$355K 0.08%
14,568
+28
+0.2% +$712
FARM
169
DELISTED
Farmer Brothers
FARM
$348K 0.08%
12,764
– –
PARAA
170
DELISTED
Paramount Global Class A
PARAA
$348K 0.08%
7,760
-1,250
-14% -$65.3K
ADP icon
171
Automatic Data Processing
ADP
$108B
$346K 0.08%
4,302
-156
-3% -$12.5K
GWW icon
172
W.W. Grainger
GWW
$60.2B
$343K 0.08%
1,595
+19
+1% +$4.27K
DNOW icon
173
DNOW Inc
DNOW
$2.99B
$334K 0.07%
22,559
-852
-4% -$14.8K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.5B
$331K 0.07%
8,500
– –
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
$331K 0.07%
7,908
-1,717
-18% -$77.6K
5 6
7
8 9

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PAM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
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ACM
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
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SWP
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Pacific Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Global Investment Management held 229 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Global Investment Management's Q3 2015 filing shows 7 new, 93 increased, 99 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 49,467 shares worth $3.49M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2015 buy was Kraft Heinz: 49,467 shares worth $3.49M.
  • Pacific Global Investment Management added most to TAL INTERNATIONAL GROUP, INC. in Q3 2015, an estimated $4.62M increase.
  • Pacific Global Investment Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $3.51M.
  • Pacific Global Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.27M.
  • Pacific Global Investment Management's ten largest holdings make up 21% of its $449M portfolio in Q3 2015.
  • Pacific Global Investment Management opened 7 new positions and closed 17 in Q3 2015.
  • Pacific Global Investment Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.