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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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
226
Spectrum Brands
SPB
$1.99B
– –
-5,443
Closed -$564K
TWX
227
DELISTED
Time Warner Inc
TWX
– –
-23,983
Closed -$2.27M
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-73,122
Closed -$1.05M
6 7 8 9
10

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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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Pacific Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.