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
-0.24%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.53%
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
JNJ icon
1
Johnson & Johnson
JNJ
$608B
$10M 2.31%
82,498
-247
-0.3% -$28.1K
MSFT icon
2
Microsoft
MSFT
$3.67T
$9.59M 2.22%
187,445
-206
-0.1% -$10.7K
TAL
3
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.21M 2.13%
687,109
-9,030
-1% -$133K
KEX icon
4
Kirby Corp
KEX
$7.06B
$8.51M 1.97%
136,377
-12,410
-8% -$813K
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$8.25M 1.91%
139,872
-6,135
-4% -$376K
GE icon
6
GE Aerospace
GE
$384B
$7.9M 1.83%
52,365
-1,324
-2% -$193K
TISI icon
7
Team
TISI
$79.9M
$7.58M 1.75%
30,534
-3,942
-11% -$1.11M
PG icon
8
Procter & Gamble
PG
$341B
$7.52M 1.74%
88,808
-727
-0.8% -$59.7K
MINI
9
DELISTED
Mobile Mini Inc
MINI
$7.17M 1.66%
206,963
-14,427
-7% -$482K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.03M 1.63%
48,525
+377
+0.8% +$53.9K
THRM icon
11
Gentherm
THRM
$1.27B
$7.01M 1.62%
204,795
-4,013
-2% -$152K
EWBC icon
12
East-West Bancorp
EWBC
$18.1B
$7.01M 1.62%
204,973
-5,558
-3% -$201K
DIS icon
13
Walt Disney
DIS
$171B
$6.83M 1.58%
69,766
+4,328
+7% +$433K
AAPL icon
14
Apple
AAPL
$4.48T
$6.78M 1.57%
283,840
+3,864
+1% +$96K
SYY icon
15
Sysco
SYY
$39.8B
$6.61M 1.53%
130,184
+1,746
+1% +$84.5K
SJM icon
16
J.M. Smucker
SJM
$12.6B
$6.49M 1.5%
42,568
+1,830
+4% +$243K
DAR icon
17
Darling Ingredients
DAR
$9.54B
$6.45M 1.49%
432,530
-62,340
-13% -$901K
SAIA icon
18
Saia
SAIA
$9.7B
$6.09M 1.41%
242,166
-21,525
-8% -$573K
NAV
19
DELISTED
Navistar International
NAV
$5.64M 1.3%
482,265
-4,425
-0.9% -$54.8K
PEP icon
20
PepsiCo
PEP
$189B
$5.51M 1.27%
52,005
-666
-1% -$68.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.58T
$5.49M 1.27%
158,700
+2,700
+2% +$97K
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.43M 1.26%
156,202
-8,303
-5% -$288K
HD icon
23
Home Depot
HD
$341B
$5.4M 1.25%
42,289
+79
+0.2% +$10.4K
SAH icon
24
Sonic Automotive
SAH
$2.74B
$5.29M 1.22%
309,344
-4,446
-1% -$76.9K
WMT icon
25
Walmart Inc
WMT
$876B
$5.27M 1.22%
216,381
+1,077
+0.5% +$24.9K
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 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.