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
+2.85%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.53%
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
TAL
1
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.7M 2.41%
696,139
+152,581
+28% +$1.83M
TISI icon
2
Team
TISI
$79.9M
$10.5M 2.35%
34,476
+14,532
+73% +$3.73M
MSFT icon
3
Microsoft
MSFT
$3.67T
$10.4M 2.32%
187,651
-10,382
-5% -$544K
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$9.15M 2.05%
146,007
-1,280
-0.9% -$70.2K
KEX icon
5
Kirby Corp
KEX
$7.06B
$8.97M 2.01%
148,787
-12,170
-8% -$664K
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$8.95M 2.01%
82,745
-5,612
-6% -$581K
THRM icon
7
Gentherm
THRM
$1.27B
$8.68M 1.95%
208,808
-9,992
-5% -$404K
GE icon
8
GE Aerospace
GE
$384B
$8.18M 1.84%
53,689
-2,351
-4% -$332K
AAPL icon
9
Apple
AAPL
$4.48T
$7.63M 1.71%
279,976
-10,736
-4% -$267K
SAIA icon
10
Saia
SAIA
$9.7B
$7.42M 1.67%
263,691
-32,370
-11% -$799K
PG icon
11
Procter & Gamble
PG
$341B
$7.37M 1.65%
89,535
-1,626
-2% -$131K
MINI
12
DELISTED
Mobile Mini Inc
MINI
$7.31M 1.64%
221,390
-17,798
-7% -$503K
EWBC icon
13
East-West Bancorp
EWBC
$18.1B
$6.84M 1.53%
210,531
+3,883
+2% +$127K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.83M 1.53%
48,148
+1,754
+4% +$233K
DAR icon
15
Darling Ingredients
DAR
$9.53B
$6.52M 1.46%
494,870
-67,210
-12% -$677K
DIS icon
16
Walt Disney
DIS
$171B
$6.5M 1.46%
65,438
-2,108
-3% -$204K
RM icon
17
Regional Management Corp
RM
$327M
$6.14M 1.38%
358,870
-44,180
-11% -$646K
NAV
18
DELISTED
Navistar International
NAV
$6.09M 1.37%
486,690
+72,325
+17% +$659K
SYY icon
19
Sysco
SYY
$39.8B
$6M 1.35%
128,438
-2,427
-2% -$105K
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.95M 1.34%
599,307
+56,960
+11% +$478K
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.91M 1.32%
164,505
-9,200
-5% -$307K
CONN
22
DELISTED
Conn's Inc.
CONN
$5.83M 1.31%
468,245
+21,895
+5% +$346K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.58T
$5.81M 1.3%
156,000
+26,760
+21% +$959K
SAH icon
24
Sonic Automotive
SAH
$2.74B
$5.8M 1.3%
313,790
+2,661
+0.9% +$48.7K
HD icon
25
Home Depot
HD
$341B
$5.63M 1.26%
42,210
-1,646
-4% -$205K
1
2 3 4 5

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 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.