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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
+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
HOG icon
201
Harley-Davidson
HOG
$2.71B
$265K 0.05%
4,700
-1,089
-19% -$62.3K
AYI icon
202
Acuity Brands
AYI
$10.8B
$262K 0.05%
1,457
-40
-3% -$7.02K
HES
203
DELISTED
Hess
HES
$256K 0.05%
3,829
-388
-9% -$27.5K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.05%
8,250
– –
JBLU icon
205
JetBlue
JBLU
$2.29B
$243K 0.05%
11,690
+695
+6% +$14.1K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$242K 0.05%
2,776
-13
-0.5% -$1.27K
AZO icon
207
AutoZone
AZO
$51.1B
$240K 0.05%
360
-1
-0.3% -$685
GME icon
208
GameStop
GME
$8.6B
$236K 0.04%
21,960
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.04%
4,352
-148
-3% -$8.48K
GPC icon
210
Genuine Parts
GPC
$18.7B
$234K 0.04%
2,615
+1
+0% +$92
CRI icon
211
Carter's
CRI
$1.47B
$228K 0.04%
+2,145
New +$215K
GHC icon
212
Graham Holdings Company
GHC
$5.02B
$227K 0.04%
349
-38
-10% -$24K
CAH icon
213
Cardinal Health
CAH
$55.4B
$223K 0.04%
2,669
+1
+0% +$88
QSR icon
214
Restaurant Brands International
QSR
$25.8B
$219K 0.04%
+5,740
New +$226K
BUD icon
215
AB InBev
BUD
$165B
$217K 0.04%
+1,794
New +$220K
WM icon
216
Waste Management
WM
$91B
$216K 0.04%
4,650
-1,000
-18% -$50.3K
BKS
217
DELISTED
Barnes & Noble
BKS
$212K 0.04%
+12,445
New +$194K
DUK icon
218
Duke Energy
DUK
$97.3B
$211K 0.04%
2,990
– –
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$5.15B
$208K 0.04%
4,075
– –
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$204K 0.04%
+2,200
New +$199K
EPD icon
221
Enterprise Products Partners
EPD
$81.7B
$202K 0.04%
6,750
-450
-6% -$14.7K
BGMS
222
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,800
Closed -$224K
BKNG icon
224
Booking.com
BKNG
$161B
– –
-6,750
Closed -$314K
CG icon
225
Carlyle Group
CG
$17.2B
– –
-7,550
Closed -$205K
6 7 8
9
10

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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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.