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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
LNG icon
176
Cheniere Energy
LNG
$54.3B
$317K 0.07%
+9,375
New +$304K
QSR icon
177
Restaurant Brands International
QSR
$25.4B
$315K 0.07%
8,125
+452
+6% +$15.7K
AYI icon
178
Acuity Brands
AYI
$10.6B
$314K 0.07%
1,437
-10
-0.7% -$2.06K
CMI icon
179
Cummins
CMI
$88.5B
$311K 0.07%
2,832
-580
-17% -$56.1K
TT icon
180
Trane Technologies
TT
$106B
$309K 0.07%
4,991
+11
+0.2% +$600
RTX icon
181
RTX Corp
RTX
$304B
$304K 0.07%
4,827
-191
-4% -$11.1K
NSC icon
182
Norfolk Southern
NSC
$75.5B
$302K 0.07%
3,627
-5
-0.1% -$378
LMCB
183
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$301K 0.07%
7,784
– –
TGT icon
184
Target
TGT
$67.7B
$294K 0.07%
3,575
– –
EXPE icon
185
Expedia Group
EXPE
$36.7B
$293K 0.07%
2,716
+2
+0.1% +$213
ACN icon
186
Accenture
ACN
$108B
$284K 0.06%
+2,460
New +$253K
CERN
187
DELISTED
Cerner Corp
CERN
$274K 0.06%
+5,175
New +$282K
DIN icon
188
Dine Brands
DIN
$441M
$269K 0.06%
2,876
+12
+0.4% +$1.05K
SEB icon
189
Seaboard Corp
SEB
$4.02B
$259K 0.06%
86
– –
HLX icon
190
Helix Energy Solutions
HLX
$1.45B
$258K 0.06%
46,000
+4,090
+10% +$17.3K
NOV icon
191
NOV
NOV
$7.29B
$255K 0.06%
8,215
+252
+3% +$7.7K
FHI icon
192
Federated Hermes
FHI
$4.73B
$251K 0.06%
8,710
-548
-6% -$14.4K
DUK icon
193
Duke Energy
DUK
$94.9B
$246K 0.06%
3,044
– –
MCO icon
194
Moody's
MCO
$82.6B
$245K 0.06%
2,534
– –
LMT icon
195
Lockheed Martin
LMT
$138B
$240K 0.05%
+1,085
New +$233K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.05%
8,250
– –
MAT icon
197
Mattel
MAT
$4.18B
$237K 0.05%
+7,052
New +$214K
LBRDK icon
198
Liberty Broadband Class C
LBRDK
$5.04B
$236K 0.05%
4,073
– –
KMX icon
199
CarMax
KMX
$8.37B
$235K 0.05%
4,605
-890
-16% -$42K
EAT icon
200
Brinker International
EAT
$9.74B
$231K 0.05%
5,024
-20
-0.4% -$962
5 6 7
8
9

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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.