We are live on ! Find out more
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
XRX icon
176
Xerox
XRX
$425M
$384K 0.07%
13,693
-2,498
-15% -$77.2K
SPXC icon
177
SPX Corp
SPXC
$10.8B
$379K 0.07%
20,768
-23,759
-53% -$463K
VIA
178
DELISTED
Viacom Inc. Class A
VIA
$379K 0.07%
5,844
-930
-14% -$63.3K
GWW icon
179
W.W. Grainger
GWW
$60.2B
$373K 0.07%
1,576
– –
TT icon
180
Trane Technologies
TT
$106B
$368K 0.07%
5,459
-79
-1% -$5.41K
CHEF icon
181
Chefs' Warehouse
CHEF
$4.5B
$367K 0.07%
17,290
+550
+3% +$11K
RTX icon
182
RTX Corp
RTX
$301B
$365K 0.07%
5,234
-35
-0.7% -$2.57K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.5B
$362K 0.07%
8,500
– –
ADP icon
184
Automatic Data Processing
ADP
$108B
$358K 0.07%
4,458
+1
+0% +$85
LULU icon
185
lululemon athletica
LULU
$14.6B
$358K 0.07%
5,475
-110
-2% -$7.15K
NEE icon
186
NextEra Energy
NEE
$177B
$356K 0.07%
14,540
+148
+1% +$3.76K
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$353K 0.07%
6,757
-1,737
-20% -$88.4K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$336K 0.06%
+3,920
New +$320K
FHI icon
189
Federated Hermes
FHI
$4.72B
$316K 0.06%
9,440
+6
+0.1% +$207
SEB icon
190
Seaboard Corp
SEB
$4.06B
$310K 0.06%
86
– –
FAST icon
191
Fastenal
FAST
$59.5B
$308K 0.06%
29,180
+4,000
+16% +$42.1K
FARM
192
DELISTED
Farmer Brothers
FARM
$300K 0.06%
12,764
-23
-0.2% -$567
EXPE icon
193
Expedia Group
EXPE
$37.3B
$297K 0.06%
+2,712
New +$281K
EAT icon
194
Brinker International
EAT
$9.66B
$290K 0.05%
5,036
-16
-0.3% -$916
TGT icon
195
Target
TGT
$68B
$286K 0.05%
+3,500
New +$283K
HAIN icon
196
Hain Celestial
HAIN
$53.7M
$280K 0.05%
4,252
– –
LMCB
197
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$280K 0.05%
7,787
– –
DIN icon
198
Dine Brands
DIN
$452M
$279K 0.05%
2,816
-41
-1% -$4.09K
SIRI icon
199
SiriusXM
SIRI
$10.1B
$276K 0.05%
7,397
-1,018
-12% -$39.5K
MCO icon
200
Moody's
MCO
$82.7B
$268K 0.05%
2,480
-3
-0.1% -$323
6 7
8
9 10

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

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.