We are live on ! Find out more
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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$4.85M 1.05%
126,641
-2,886
-2% -$103K
NAV
27
DELISTED
Navistar International
NAV
$4.78M 1.04%
111,505
-21,275
-16% -$885K
EWBC icon
28
East-West Bancorp
EWBC
$18B
$4.76M 1.03%
78,262
-8,208
-9% -$489K
MET icon
29
MetLife
MET
$62.2B
$4.48M 0.97%
88,598
-1,023
-1% -$53.9K
ITW icon
30
Illinois Tool Works
ITW
$85.4B
$4.42M 0.96%
26,497
-193
-0.7% -$30.8K
PSX icon
31
Phillips 66
PSX
$81.5B
$4.33M 0.94%
42,842
+2,879
+7% +$274K
MSGS icon
32
Madison Square Garden
MSGS
$9.4B
$4.05M 0.88%
26,911
+1,149
+4% +$177K
GS icon
33
Goldman Sachs
GS
$302B
$4M 0.87%
15,720
+953
+6% +$234K
KO icon
34
Coca-Cola
KO
$375B
$3.98M 0.86%
86,833
+2,073
+2% +$95.3K
XOM icon
35
ExxonMobil
XOM
$636B
$3.87M 0.84%
46,255
-1,589
-3% -$131K
KHC icon
36
Kraft Heinz
KHC
$30B
$3.65M 0.79%
47,010
-486
-1% -$38.2K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.54M 0.77%
159,369
-365
-0.2% -$8.55K
MNST icon
38
Monster Beverage
MNST
$88.1B
$3.51M 0.76%
111,016
+11,306
+11% +$339K
THRM icon
39
Gentherm
THRM
$1.26B
$3.49M 0.76%
110,025
-12,205
-10% -$422K
AIG icon
40
American International
AIG
$42B
$3.27M 0.71%
54,945
-1,973
-3% -$121K
TISI icon
41
Team
TISI
$75.5M
$3.25M 0.7%
21,776
-927
-4% -$123K
HON icon
42
Honeywell
HON
$77.9B
$3.09M 0.67%
22,303
-2,615
-10% -$351K
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$6.26B
$3.07M 0.67%
135,945
-19,170
-12% -$416K
MINI
44
DELISTED
Mobile Mini Inc
MINI
$3.05M 0.66%
88,325
-14,130
-14% -$483K
BA icon
45
Boeing
BA
$184B
$3.04M 0.66%
10,293
-2,273
-18% -$615K
DXPE icon
46
DXP Enterprises
DXPE
$2.96B
$3.03M 0.66%
102,325
-125
-0.1% -$3.64K
PAG icon
47
Penske Automotive Group
PAG
$14.2B
$3.02M 0.66%
63,121
+20,317
+47% +$957K
AXP icon
48
American Express
AXP
$230B
$3M 0.65%
30,228
+122
+0.4% +$11.6K
DAR icon
49
Darling Ingredients
DAR
$9.57B
$2.94M 0.64%
162,310
-19,580
-11% -$338K
CVX icon
50
Chevron
CVX
$367B
$2.92M 0.63%
23,363
-1,523
-6% -$181K
1
2
3 4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.