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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
+4.52%
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
$434M
AUM Growth
-$69.2M
Cap. Flow
-$78.5M
Cap. Flow %
-18.06%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$576K
2
VVV icon
Valvoline
VVV
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$6.6M
2
CONN
Conn's Inc.
CONN
+$5.27M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$4.99M 1.15%
42,206
-324
-0.8% -$40.9K
C icon
27
Citigroup
C
$231B
$4.55M 1.05%
68,051
+5,831
+9% +$358K
NAV
28
DELISTED
Navistar International
NAV
$4.48M 1.03%
170,760
-117,840
-41% -$3.11M
KHC icon
29
Kraft Heinz
KHC
$30.5B
$4.27M 0.98%
49,841
-366
-0.7% -$33.2K
TISI icon
30
Team
TISI
$78M
$4.22M 0.97%
17,995
-10,109
-36% -$2.6M
INTC icon
31
Intel
INTC
$510B
$4.16M 0.96%
123,257
+351
+0.3% +$12.6K
CSCO icon
32
Cisco
CSCO
$479B
$4.09M 0.94%
130,679
+966
+0.7% +$31.5K
XOM icon
33
ExxonMobil
XOM
$628B
$4.03M 0.93%
49,864
-1,213
-2% -$99.2K
ITW icon
34
Illinois Tool Works
ITW
$85.5B
$3.94M 0.91%
27,499
-358
-1% -$49.9K
DXPE icon
35
DXP Enterprises
DXPE
$2.61B
$3.75M 0.86%
108,620
-100,170
-48% -$3.64M
KO icon
36
Coca-Cola
KO
$374B
$3.67M 0.84%
81,796
+941
+1% +$41.6K
AIG icon
37
American International
AIG
$42.1B
$3.6M 0.83%
57,599
-2,209
-4% -$137K
MINI
38
DELISTED
Mobile Mini Inc
MINI
$3.48M 0.8%
116,542
-90,081
-44% -$2.6M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$3.37M 0.77%
77,932
-1,090
-1% -$49.1K
SAH icon
40
Sonic Automotive
SAH
$2.74B
$3.37M 0.77%
172,996
-123,199
-42% -$2.35M
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.34M 0.77%
207,354
+13,741
+7% +$222K
PSX icon
42
Phillips 66
PSX
$81.2B
$3.33M 0.77%
40,304
+1,196
+3% +$93.9K
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3.31M 0.76%
138,039
+24,118
+21% +$576K
DAR icon
44
Darling Ingredients
DAR
$9.19B
$3.25M 0.75%
206,525
-182,860
-47% -$2.82M
RUSHA icon
45
Rush Enterprises Class A
RUSHA
$6.36B
$3.12M 0.72%
188,685
-280,013
-60% -$4.48M
HON icon
46
Honeywell
HON
$78.6B
$3.06M 0.7%
25,388
-298
-1% -$35.2K
PVH icon
47
PVH
PVH
$4.01B
$2.99M 0.69%
26,126
-670
-3% -$69.5K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.98M 0.69%
36,884
+1,671
+5% +$134K
MSGS icon
49
Madison Square Garden
MSGS
$9.42B
$2.95M 0.68%
21,029
+2,642
+14% +$374K
GS icon
50
Goldman Sachs
GS
$309B
$2.94M 0.68%
13,274
+901
+7% +$200K
1
2
3 4 5

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Pacific Global Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Global Investment Management held 221 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Global Investment Management withdrew a net $78.5M in Q2 2017, closing 6 positions and reducing 132 holdings. Its most notable exit was NIC Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Valvoline worth $428K.

  • Pacific Global Investment Management's largest Q2 2017 buy was Valvoline: 18,061 shares worth $428K.
  • Pacific Global Investment Management added most to Atlanta Braves Holdings Series B in Q2 2017, an estimated $576K increase.
  • Pacific Global Investment Management's biggest Q2 2017 reduction was Triton International Limited, cutting an estimated $6.6M.
  • Pacific Global Investment Management fully exited NIC Inc in Q2 2017, selling an estimated $1.88M.
  • Pacific Global Investment Management's ten largest holdings make up 22% of its $434M portfolio in Q2 2017.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q2 2017.
  • Pacific Global Investment Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.