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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
+6.78%
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
$443M
AUM Growth
+$8.49M
Cap. Flow
-$12.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
3
FMC icon
FMC
FMC
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.98M
2
MDLZ icon
Mondelez International
MDLZ
+$2.03M
3
CAG icon
Conagra Brands
CAG
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$5.1M 1.15%
29,062
+315
+1% +$54.6K
INTC icon
27
Intel
INTC
$513B
$4.7M 1.06%
123,290
+33
+0% +$1.17K
MET icon
28
MetLife
MET
$62.4B
$4.66M 1.05%
89,621
-16,966
-16% -$826K
THRM icon
29
Gentherm
THRM
$1.27B
$4.54M 1.03%
122,230
-10,545
-8% -$361K
CSCO icon
30
Cisco
CSCO
$479B
$4.36M 0.98%
129,527
-1,152
-0.9% -$36.7K
SJM icon
31
J.M. Smucker
SJM
$12.8B
$4.22M 0.95%
40,203
-2,003
-5% -$229K
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.04M 0.91%
159,734
+21,695
+16% +$536K
ITW icon
33
Illinois Tool Works
ITW
$85.3B
$3.95M 0.89%
26,690
-809
-3% -$115K
MSGS icon
34
Madison Square Garden
MSGS
$9.39B
$3.93M 0.89%
25,762
+4,733
+23% +$716K
XOM icon
35
ExxonMobil
XOM
$634B
$3.92M 0.89%
47,844
-2,020
-4% -$160K
KO icon
36
Coca-Cola
KO
$375B
$3.81M 0.86%
84,760
+2,964
+4% +$135K
KHC icon
37
Kraft Heinz
KHC
$30B
$3.68M 0.83%
47,496
-2,345
-5% -$196K
PSX icon
38
Phillips 66
PSX
$81.4B
$3.66M 0.83%
39,963
-341
-0.8% -$28.9K
MINI
39
DELISTED
Mobile Mini Inc
MINI
$3.53M 0.8%
102,455
-14,087
-12% -$432K
GS icon
40
Goldman Sachs
GS
$303B
$3.5M 0.79%
14,767
+1,493
+11% +$337K
AIG icon
41
American International
AIG
$41.8B
$3.49M 0.79%
56,918
-681
-1% -$42.4K
DXPE icon
42
DXP Enterprises
DXPE
$2.98B
$3.23M 0.73%
102,450
-6,170
-6% -$184K
SAH icon
43
Sonic Automotive
SAH
$2.61B
$3.22M 0.73%
157,646
-15,350
-9% -$280K
BA icon
44
Boeing
BA
$185B
$3.19M 0.72%
12,566
-1,010
-7% -$235K
HON icon
45
Honeywell
HON
$78B
$3.19M 0.72%
24,918
-470
-2% -$58.3K
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$6.22B
$3.19M 0.72%
155,115
-33,570
-18% -$603K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$3.19M 0.72%
181,890
-24,635
-12% -$417K
PVH icon
48
PVH
PVH
$4.04B
$3.09M 0.7%
24,531
-1,595
-6% -$194K
TISI icon
49
Team
TISI
$77.7M
$3.03M 0.68%
22,703
+4,708
+26% +$719K
CVX icon
50
Chevron
CVX
$366B
$2.92M 0.66%
24,886
-2,455
-9% -$268K
1
2
3 4 5

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Pacific Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Global Investment Management held 230 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management's Q3 2017 filing shows 15 new, 56 increased, 134 reduced and 12 closed positions. Its largest new stake was Knight Transportation: 15,028 shares worth $624K. The largest sale was Du Pont De Nemours E I, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2017 buy was Knight Transportation: 15,028 shares worth $624K.
  • Pacific Global Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $3.65M increase.
  • Pacific Global Investment Management's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.03M.
  • Pacific Global Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.98M.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Pacific Global Investment Management opened 15 new positions and closed 12 in Q3 2017.
  • Pacific Global Investment Management's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.