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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
+3.99%
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
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$984K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$841K
4
AAPL icon
Apple
AAPL
+$739K
5
MSGS icon
Madison Square Garden
MSGS
+$711K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.66M
2
EWBC icon
East-West Bancorp
EWBC
+$1.1M
3
MORN icon
Morningstar
MORN
+$978K
4
SAIA icon
Saia
SAIA
+$459K
5
DIN icon
Dine Brands
DIN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
26
Sonic Automotive
SAH
$2.61B
$5.94M 1.18%
296,195
-5,000
-2% -$112K
HD icon
27
Home Depot
HD
$355B
$5.91M 1.17%
40,277
-1,241
-3% -$176K
MCD icon
28
McDonald's
MCD
$195B
$5.74M 1.14%
44,248
+2,319
+6% +$291K
DAR icon
29
Darling Ingredients
DAR
$9.44B
$5.65M 1.12%
389,385
-16,650
-4% -$219K
SJM icon
30
J.M. Smucker
SJM
$12.8B
$5.58M 1.11%
42,530
-202
-0.5% -$27.5K
WMT icon
31
Walmart Inc
WMT
$890B
$5.15M 1.02%
214,293
-801
-0.4% -$18.4K
MET icon
32
MetLife
MET
$62.1B
$5.08M 1.01%
107,948
+7,426
+7% +$354K
RM icon
33
Regional Management Corp
RM
$303M
$4.71M 0.94%
242,625
-7,165
-3% -$160K
MMM icon
34
3M
MMM
$94.3B
$4.67M 0.93%
29,164
+2,241
+8% +$344K
MTRX icon
35
Matrix Service
MTRX
$335M
$4.58M 0.91%
277,875
-2,575
-0.9% -$48.4K
KHC icon
36
Kraft Heinz
KHC
$30B
$4.56M 0.91%
50,207
+34
+0.1% +$3.06K
BOBE
37
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.49M 0.89%
69,264
-109
-0.2% -$6.15K
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.46M 0.89%
151,302
+4,250
+3% +$133K
INTC icon
39
Intel
INTC
$513B
$4.43M 0.88%
122,906
+2,267
+2% +$82K
CSCO icon
40
Cisco
CSCO
$479B
$4.38M 0.87%
129,713
-1,971
-1% -$63.9K
NGS icon
41
Natural Gas Services Group
NGS
$477M
$4.26M 0.85%
163,660
+7,000
+4% +$196K
XOM icon
42
ExxonMobil
XOM
$634B
$4.19M 0.83%
51,077
+5,699
+13% +$476K
HLX icon
43
Helix Energy Solutions
HLX
$1.41B
$4.09M 0.81%
525,950
+149,250
+40% +$1.2M
CHEF icon
44
Chefs' Warehouse
CHEF
$4.5B
$3.77M 0.75%
271,527
+2,300
+0.9% +$35K
AIG icon
45
American International
AIG
$41.3B
$3.73M 0.74%
59,808
+3,572
+6% +$229K
C icon
46
Citigroup
C
$226B
$3.72M 0.74%
62,220
+8,875
+17% +$525K
NE
47
DELISTED
Noble Corporation
NE
$3.71M 0.74%
598,907
-5,390
-0.9% -$36.3K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$3.69M 0.73%
27,857
-59
-0.2% -$7.63K
IIIN icon
49
Insteel Industries
IIIN
$625M
$3.57M 0.71%
98,870
-150
-0.2% -$5.4K
KO icon
50
Coca-Cola
KO
$375B
$3.43M 0.68%
80,855
+5,312
+7% +$222K
1
2
3 4 5

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HWP
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Pacific Global Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Global Investment Management held 222 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2017 filing shows 9 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K. The largest sale was Triton International Limited, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2017, an estimated $1.2M increase.
  • Pacific Global Investment Management's biggest Q1 2017 reduction was Triton International Limited, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Dine Brands in Q1 2017, selling an estimated $437K.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $504M portfolio in Q1 2017.
  • Pacific Global Investment Management opened 9 new positions and closed 8 in Q1 2017.
  • Pacific Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.