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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
MRK icon
151
Merck
MRK
$318B
$455K 0.1%
9,013
-297
-3% -$14.5K
NEE icon
152
NextEra Energy
NEE
$177B
$446K 0.1%
15,084
+508
+3% +$14.3K
PPG icon
153
PPG Industries
PPG
$26.6B
$437K 0.1%
3,920
-720
-16% -$70.8K
MAS icon
154
Masco
MAS
$15.3B
$433K 0.1%
13,777
-194
-1% -$5.34K
KR icon
155
Kroger
KR
$34.8B
$422K 0.09%
11,029
-670
-6% -$25.9K
MS icon
156
Morgan Stanley
MS
$340B
$419K 0.09%
16,750
-880
-5% -$22.5K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$414K 0.09%
14,861
-177
-1% -$4.74K
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$409K 0.09%
10,648
-197
-2% -$7.03K
IP icon
159
International Paper
IP
$22B
$397K 0.09%
10,214
+852
+9% +$29.7K
BNY
160
Bank of New York Mellon
BNY
$107B
$380K 0.09%
10,327
-274
-3% -$9.94K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$377K 0.08%
+2,676
New +$332K
COP icon
162
ConocoPhillips
COP
$141B
$375K 0.08%
9,302
-1,338
-13% -$50.9K
HY icon
163
Hyster-Yale Materials Handling
HY
$665M
$370K 0.08%
5,563
-25
-0.4% -$1.42K
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
$368K 0.08%
3,439
-300
-8% -$28.4K
AMZN icon
165
Amazon
AMZN
$2.96T
$360K 0.08%
12,140
+5,900
+95% +$167K
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
$354K 0.08%
7,915
+4
+0.1% +$172
FARM
167
DELISTED
Farmer Brothers
FARM
$353K 0.08%
12,676
-88
-0.7% -$2.36K
GWW icon
168
W.W. Grainger
GWW
$60.2B
$350K 0.08%
1,500
-25
-2% -$5.24K
FAST icon
169
Fastenal
FAST
$59.5B
$348K 0.08%
28,436
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
$346K 0.08%
3,853
-450
-10% -$37.7K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.5B
$346K 0.08%
8,500
– –
USB icon
172
US Bancorp
USB
$99.6B
$346K 0.08%
8,535
-1,492
-15% -$59.5K
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
$341K 0.08%
278
-10
-3% -$12.2K
PARAA
174
DELISTED
Paramount Global Class A
PARAA
$335K 0.08%
5,686
-1,161
-17% -$61.8K
SIRI icon
175
SiriusXM
SIRI
$10.1B
$320K 0.07%
8,101
-35
-0.4% -$1.31K
5 6
7
8 9

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HWP
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AOG
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ACM
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YEPV
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SWP
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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.