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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
+7.84%
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
$487M
AUM Growth
+$30.5M
Cap. Flow
-$275M
Cap. Flow %
-56.35%
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
C icon
Citigroup
C
+$1.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.2M
4
SPB icon
Spectrum Brands
SPB
+$987K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$276M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
HRG
HRG Group, Inc.
HRG
+$883K
4
AIG icon
American International
AIG
+$877K
5
ORN icon
Orion Group Holdings
ORN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.6B
– –
-8,431
Closed -$240K
PKD
227
DELISTED
Parker Drilling Company
PKD
– –
-9,060
Closed -$52K
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,775
Closed -$407K
SBNY
229
DELISTED
Signature Bank
SBNY
– –
-1,815
Closed -$232K
HRG
230
DELISTED
HRG Group, Inc.
HRG
– –
-67,435
Closed -$883K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.

  • Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
  • Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
  • Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
  • Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
  • Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.