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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
+6.58%
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
$679M
AUM Growth
+$38.8M
Cap. Flow
+$3.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.8M
2
DXPE icon
DXP Enterprises
DXPE
+$2.99M
3
VOYA icon
Voya Financial
VOYA
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.52M
5
HD icon
Home Depot
HD
+$956K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.93M
2
THRM icon
Gentherm
THRM
+$4.2M
3
SAIA icon
Saia
SAIA
+$2.63M
4
MIND icon
MIND Technology
MIND
+$1.05M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 35.04%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$442K 0.07%
10,203
+7
+0.1% +$292
FHI icon
177
Federated Hermes
FHI
$4.72B
$439K 0.06%
14,213
-1,653
-10% -$48.1K
CAH icon
178
Cardinal Health
CAH
$55.4B
$409K 0.06%
5,961
-195
-3% -$13.3K
HOG icon
179
Harley-Davidson
HOG
$2.71B
$409K 0.06%
5,854
+19
+0.3% +$1.34K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$407K 0.06%
8,387
-195
-2% -$9.61K
POST icon
181
Post Holdings
POST
$3.57B
$402K 0.06%
12,080
+403
+3% +$13.5K
TT icon
182
Trane Technologies
TT
$106B
$390K 0.06%
6,234
-88
-1% -$5.23K
ADP icon
183
Automatic Data Processing
ADP
$108B
$381K 0.06%
5,468
-456
-8% -$31.1K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.06%
4,931
-1,405
-22% -$103K
NEE icon
185
NextEra Energy
NEE
$177B
$373K 0.05%
14,544
-1,364
-9% -$33.2K
GPC icon
186
Genuine Parts
GPC
$18.7B
$364K 0.05%
4,141
+1
+0% +$86
RTX icon
187
RTX Corp
RTX
$301B
$364K 0.05%
5,012
-893
-15% -$65.8K
HRI icon
188
Herc Holdings
HRI
$5.61B
$360K 0.05%
+4,282
New +$361K
MAT icon
189
Mattel
MAT
$4.23B
$360K 0.05%
9,236
-472
-5% -$18.3K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$359K 0.05%
6,250
-3,899
-38% -$243K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$352K 0.05%
9,010
+8
+0.1% +$354
TIVO
192
DELISTED
TIVO INC
TIVO
$352K 0.05%
27,237
-3,735
-12% -$45.3K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.4B
$345K 0.05%
8,500
– –
KR icon
194
Kroger
KR
$34.8B
$342K 0.05%
13,850
+2,370
+21% +$55.2K
AZO icon
195
AutoZone
AZO
$51.1B
$339K 0.05%
+632
New +$334K
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
$330K 0.05%
+10,044
New +$317K
CAKE icon
197
Cheesecake Factory
CAKE
$5.33B
$326K 0.05%
7,021
-2,240
-24% -$103K
WM icon
198
Waste Management
WM
$91B
$312K 0.05%
6,965
+124
+2% +$5.39K
NSC icon
199
Norfolk Southern
NSC
$75.1B
$298K 0.04%
2,894
-40
-1% -$3.92K
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
$286K 0.04%
7,300
-200
-3% -$7.38K
6 7
8
9 10

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HWP
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YEPV
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Pacific Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Global Investment Management held 236 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management's Q2 2014 filing shows 12 new, 102 increased, 104 reduced and 6 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M. The largest sale was Ezcorp Inc, an estimated $4.93M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pacific Global Investment Management's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M.
  • Pacific Global Investment Management added most to DXP Enterprises in Q2 2014, an estimated $2.99M increase.
  • Pacific Global Investment Management's biggest Q2 2014 reduction was Ezcorp Inc, cutting an estimated $4.93M.
  • Pacific Global Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $866K.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 6 in Q2 2014.
  • Pacific Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.