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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
-0.24%
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
$432M
AUM Growth
-$13.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.12M
2
SPGI icon
S&P Global
SPGI
+$1.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.03M
4
MMM icon
3M
MMM
+$856K
5
PSX icon
Phillips 66
PSX
+$603K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.25M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.21M
3
TISI icon
Team
TISI
+$1.11M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.03M
5
DAR icon
Darling Ingredients
DAR
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$330K 0.08%
12,187
-2,674
-18% -$77.9K
PARAA
177
DELISTED
Paramount Global Class A
PARAA
$318K 0.07%
5,462
-224
-4% -$13K
TT icon
178
Trane Technologies
TT
$106B
$318K 0.07%
5,001
+10
+0.2% +$644
FAST icon
179
Fastenal
FAST
$59.5B
$316K 0.07%
28,436
– –
HY icon
180
Hyster-Yale Materials Handling
HY
$665M
$311K 0.07%
5,228
-335
-6% -$21K
HMHC
181
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$310K 0.07%
19,855
-66,703
-77% -$1.21M
NSC icon
182
Norfolk Southern
NSC
$75.1B
$309K 0.07%
3,634
+7
+0.2% +$595
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
$300K 0.07%
3,274
-165
-5% -$17.5K
SIRI icon
184
SiriusXM
SIRI
$10.1B
$296K 0.07%
7,494
-607
-7% -$23.9K
EXPE icon
185
Expedia Group
EXPE
$37.3B
$289K 0.07%
2,717
+1
+0% +$109
ACN icon
186
Accenture
ACN
$108B
$279K 0.06%
2,460
– –
NOV icon
187
NOV
NOV
$7B
$276K 0.06%
8,215
– –
RTX icon
188
RTX Corp
RTX
$301B
$271K 0.06%
4,198
-629
-13% -$40.3K
LMT icon
189
Lockheed Martin
LMT
$136B
$269K 0.06%
1,086
+1
+0.1% +$236
DUK icon
190
Duke Energy
DUK
$97.3B
$261K 0.06%
3,044
– –
LSXMB
191
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$253K 0.06%
+10,555
New +$249K
TGT icon
192
Target
TGT
$68B
$250K 0.06%
3,575
– –
GWW icon
193
W.W. Grainger
GWW
$60.2B
$248K 0.06%
1,090
-410
-27% -$93.4K
SEB icon
194
Seaboard Corp
SEB
$4.06B
$247K 0.06%
86
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$246K 0.06%
8,250
– –
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$5.15B
$244K 0.06%
4,066
-7
-0.2% -$408
WM icon
197
Waste Management
WM
$91B
$238K 0.06%
3,588
– –
FHI icon
198
Federated Hermes
FHI
$4.72B
$237K 0.05%
8,251
-459
-5% -$14K
MCO icon
199
Moody's
MCO
$82.7B
$237K 0.05%
2,534
– –
ASH icon
200
Ashland
ASH
$3.5B
$231K 0.05%
+4,106
New +$227K
5 6 7
8
9

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PAM
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HWP
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AOG
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YEPV
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SWP
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Pacific Global Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Global Investment Management held 220 positions worth $432M, down 3% from $446M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Global Investment Management's Q2 2016 filing shows 8 new, 71 increased, 114 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 9,532 shares worth $1.17M. The largest sale was Liberty Media Series C, an estimated $1.25M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q2 2016 buy was Madison Square Garden: 9,532 shares worth $1.17M.
  • Pacific Global Investment Management added most to 3M in Q2 2016, an estimated $856K increase.
  • Pacific Global Investment Management's biggest Q2 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $1.21M.
  • Pacific Global Investment Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.25M.
  • Pacific Global Investment Management's ten largest holdings make up 19% of its $432M portfolio in Q2 2016.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q2 2016.
  • Pacific Global Investment Management's portfolio value fell 3% quarter-over-quarter to $432M.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.