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Pacific Global Fund Inc - Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-03Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-05 and 2009-09-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,647,070Current Value:$4,611,425
Change:$964,35 5 Performance:26.44 %

Worst Move:Lost $6,740 on changes made with Kansas City Southern (KSU) buying shares when price went down.
Best Move:Made $8,400 on changes made with Csx Corp (CSX) buying shares when price went up.
Best Save:Saved $-118,500 on changes made with Coca-Cola Cothe (KO) selling shares when price went down.
Missed Move:Missed $52,200 on changes made with Cubic Corp (CUB) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

101 North Brand Blvd,Suite 1950,Glendale Ca 91203,
Phone: 8182426693 Fax: Website:

Symbols

pgbcx paabx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-032009-06-30edgar/data/890206/0001104659-09-053217.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-032009-06-30 N-CSRSSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-15,000-100 %---18.35 % $-82,800News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Suncor Energy Inc
2009-09-032009-06-30 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 10,000Sold Some-5,000-33.33 %$182,500$188,300$5,8003.17 % $-2,900News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Western Union Cothe
2009-09-032009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 0Sold All-5,000-100 %----3.65 % $10,300News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Baxter International Inc
2009-09-032009-06-30 N-CSRSGraco IncGGGUSMachinery-Pumps 14,500No Change00 %$356,845$419,485$62,64017.55 % $0News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Graco Inc
2009-09-032009-06-30 N-CSRSCubic CorpCUBUSElectronic Compo-Misc 0Sold All-15,000-100 %----9.06 % $52,200News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Cubic Corp
2009-09-032009-06-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-6,000-100 %---9.78 % $-27,480News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Norfolk Southern Corp
2009-09-032009-06-30 N-CSRSCovidien LtdCOVBMMedical Products 0Sold All-5,000-100 %---16.30 % $-32,000News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSCsx CorpCSXUSTransport-Rail 6,000Added More2,00050.00 %$266,520$291,720$25,2009.45 % $8,400News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Csx Corp
2009-09-032009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 0Sold All-11,500-100 %---1.04 % $-3,220News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Home Depot Inc
2009-09-032009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-5,500-100 %---16.04 % $-73,370News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Apache Corp
2009-09-032009-06-30 N-CSRSBoeing CoBAUSAerospace/Defense 0Sold All-10,000-100 %---- % News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Boeing Co
2009-09-032009-06-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 9,000Sold Some-1,100-10.89 %$326,340$342,360$16,0204.90 % $-1,958News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Honeywell International Inc
2009-09-032009-06-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-8,000-100 %---14.91 % $-45,120News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Automatic Data Processing Inc
2009-09-032009-06-30 N-CSRSTidewater IncTDWUSTransport-Marine 0Sold All-9,000-100 %---5.20 % $-19,800News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Tidewater Inc
2009-09-032009-06-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-17,000-100 %---12.35 % $-45,730News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Bristol-Myers Squibb Co
2009-09-032009-06-30 N-CSRSHalliburton CoHALUSOil-Field Services 0Sold All-10,000-100 %---24.60 % $-59,000News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Halliburton Co
2009-09-032009-06-30 N-CSRSAllete IncALEUSElectric-Integrated 7,000No Change00 %$233,170$228,830$-4,340-1.86 % $0News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Allete Inc
2009-09-032009-06-30 N-CSRSIon Geophysical CorpIOKRSeismic Data Collection 0Sold All-34,000-100 %---122.83 % $-106,080News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Ion Geophysical Corp
2009-09-032009-06-30 N-CSRSLufkin Industries IncLUFKUSOil Field Mach And Equip 0Sold All-5,000-100 %---- % News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Lufkin Industries Inc
2009-09-032009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 20,000No Change00 %$482,200$592,400$110,20022.85 % $0News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Microsoft Corp
2009-09-032009-06-30 N-CSRSSandisk CorpSNDKUSComputers-Memory Devices 10,000No Change00 %-$202,400-- % News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Sandisk Corp
2009-09-032009-06-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-15,000-100 %---10.85 % $-99,150News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Devon Energy Corp
2009-09-032009-06-30 N-CSRSWalt Disney CotheDISUSMultimedia 0Sold All-10,000-100 %---17.96 % $-45,700News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Walt Disney Cothe
2009-09-032009-06-30 N-CSRSLandstar System IncLSTRUSTransport-Truck 5,000No Change00 %-$186,400-- % News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Landstar System Inc
2009-09-032009-06-30 N-CSRSBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-4,000-100 %---18.85 % $-62,240News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-032009-06-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 17,500No Change00 %$267,925$283,850$15,9255.94 % $0News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Duke Energy Corp
2009-09-032009-06-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 0Sold All-2,500-100 %---23.28 % $-15,000News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Cardinal Health Inc
2009-09-032009-06-30 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-13,300-100 %---6.71 % $-19,285News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Chesapeake Energy Corp
2009-09-032009-06-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-14,000-100 %----11.94 % $7,980News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Citigroup Inc
2009-09-032009-06-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-8,600-100 %---8.61 % $-22,532News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Marathon Oil Corp
2009-09-032009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-15,000-100 %---4.38 % $-39,300News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Johnson And Johnson
2009-09-032009-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-8,000-100 %---17.77 % $-62,880News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Conocophillips
2009-09-032009-06-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-2,100-100 %---5.16 % $-17,535News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-09-032009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-5,000-100 %---15.11 % $-42,000News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Mcdonalds Corp
2009-09-032009-06-30 N-CSRSNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-5,000-100 %---16.72 % $-30,650News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of National Oilwell Varco Inc
2009-09-032009-06-30 N-CSRSKbr IncKBRUSEngineering/R And D Services 15,000Added More4,50042.85 %---- % News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Kbr Inc
2009-09-032009-06-30 N-CSRSKansas City SouthernKSUUSTransport-Rail 14,000Added More2,00016.66 %$350,000$397,180$47,18013.48 % $6,740News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Kansas City Southern
2009-09-032009-06-30 N-CSRSMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-10,000-100 %----5.39 % $13,100News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Moodys Corp
2009-09-032009-06-30 N-CSRSPerkinelmer IncPKICHInstruments-Scientific 0Sold All-12,000-100 %---8.86 % $-18,600News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Perkinelmer Inc
2009-09-032009-06-30 N-CSRSDryships IncDRYSMHTransport-Marine 14,000No Change00 %$81,480$88,060$6,5808.07 % $0News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Dryships Inc
2009-09-032009-06-30 N-CSRSChubb CorpCBUSProperty/Casualty Ins 0Sold All-12,000-100 %---- % News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Chubb Corp
2009-09-032009-06-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-6,000-100 %---28.66 % $-77,460News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Caterpillar Inc
2009-09-032009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-6,000-100 %---12.35 % $-50,640News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Chevron Corp
2009-09-032009-06-30 N-CSRSCh Robinson Worldwide IncCHRWUSTransport-Services 0Sold All-4,000-100 %---- % News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Ch Robinson Worldwide Inc
2009-09-032009-06-30 N-CSRSArch Coal IncACIUSCoal 0Sold All-15,000-100 %---31.40 % $-79,800News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Arch Coal Inc
2009-09-032009-06-30 N-CSRSArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-7,000-100 %---12.84 % $-25,200News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Archer-Daniels-Midland Co
2009-09-032009-06-30 N-CSRSChattem IncCHTTUSCosmetics And Toiletries 0Sold All-3,000-100 %---6.91 % $-12,900News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Chattem Inc
2009-09-032009-06-30 N-CSRSCopart IncCPRTUSRetail-Automobile 8,000Added More1,00014.28 %-$263,600-- % News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Copart Inc
2009-09-032009-06-30 N-CSRSWilliams Cos IncWMBBEPipelines 0Sold All-30,000-100 %---21.11 % $-103,800News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Williams Cos Inc
2009-09-032009-06-30 N-CSRSSaic IncSAIUSConsulting Services 0Sold All-7,000-100 %---0.61 % $-770News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Saic Inc
2009-09-032009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 0Sold All-10,000-100 %---26.09 % $-84,700News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of American Express Co
2009-09-032009-06-30 N-CSRSHb Fuller CoFULUSChemicals-Specialty 21,000Sold Some-5,000-19.23 %$418,740$438,690$19,9504.76 % $-4,750News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Hb Fuller Co
2009-09-032009-06-30 N-CSRSGatx CorpGMTUSTransport-Equip And Leasng 15,000No Change00 %$409,350$432,150$22,8005.56 % $0News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Gatx Corp
2009-09-032009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-15,000-100 %---15.93 % $-118,500News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Coca-Cola Cothe
2009-09-032009-06-30 N-CSRSSpectra Energy CorpSEUSPipelines 0Sold All-8,750-100 %---4.77 % $-7,613News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Spectra Energy Corp
2009-09-032009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-40,000-100 %---15.91 % $-85,600News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of General Electric Co
2009-09-032009-06-30 N-CSRSWyethWYEUSMedical-Drugs 0Sold All-5,000-100 %---- % News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Wyeth
2009-09-032009-06-30 N-CSRSCommercial Metals CoCMCUSMetal Processors And Fabrica 16,000No Change00 %$272,000$256,000$-16,000-5.88 % $0News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Commercial Metals Co
2009-09-032009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-20,000-100 %---14.17 % $-45,600News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Pfizer Inc
2009-09-032009-06-30 N-CSRSDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 0Sold All-14,000-100 %---2.98 % $-11,060News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Dr Pepper Snapple Group Inc
Returned 60 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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