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
-1.45%
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
$445M
AUM Growth
-$16.2M
Cap. Flow
-$5.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.44M
2
MNST icon
Monster Beverage
MNST
+$1.03M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$908K
4
NATH icon
Nathan's Famous
NATH
+$891K
5
SPB icon
Spectrum Brands
SPB
+$586K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.48M
2
NOA
North American Construction
NOA
+$1.57M
3
SAH icon
Sonic Automotive
SAH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$9.72B
$4.97M 1.12%
66,162
-4,920
-7% -$366K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$4.73M 1.06%
38,171
-1,244
-3% -$155K
EWBC icon
28
East-West Bancorp
EWBC
$18B
$4.73M 1.06%
75,577
-2,685
-3% -$176K
DXPE icon
29
DXP Enterprises
DXPE
$2.98B
$4.35M 0.98%
111,700
+9,375
+9% +$307K
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.18M 0.94%
183,062
+23,693
+15% +$549K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$4.12M 0.93%
26,276
-221
-0.8% -$36.7K
MNST icon
32
Monster Beverage
MNST
$88.5B
$4.12M 0.93%
143,850
+32,834
+30% +$1.03M
PSX icon
33
Phillips 66
PSX
$81.4B
$4.09M 0.92%
42,601
-241
-0.6% -$23.5K
KO icon
34
Coca-Cola
KO
$375B
$3.91M 0.88%
89,968
+3,135
+4% +$141K
MET icon
35
MetLife
MET
$62.1B
$3.88M 0.87%
84,518
-4,080
-5% -$198K
NAV
36
DELISTED
Navistar International
NAV
$3.84M 0.86%
109,935
-1,570
-1% -$63.2K
THRM icon
37
Gentherm
THRM
$1.27B
$3.71M 0.84%
109,380
-645
-0.6% -$20.9K
MINI
38
DELISTED
Mobile Mini Inc
MINI
$3.56M 0.8%
81,852
-6,473
-7% -$264K
BA icon
39
Boeing
BA
$185B
$3.25M 0.73%
9,908
-385
-4% -$130K
ENR icon
40
Energizer
ENR
$1.55B
$3.17M 0.71%
53,234
+7,776
+17% +$419K
PAG icon
41
Penske Automotive Group
PAG
$14.2B
$3.17M 0.71%
71,394
+8,273
+13% +$401K
TISI icon
42
Team
TISI
$77.7M
$3.1M 0.7%
22,523
+747
+3% +$123K
XOM icon
43
ExxonMobil
XOM
$634B
$3.07M 0.69%
41,103
-5,152
-11% -$412K
PVH icon
44
PVH
PVH
$4.04B
$3.06M 0.69%
20,214
-647
-3% -$94.3K
MA icon
45
Mastercard
MA
$493B
$2.94M 0.66%
16,758
-332
-2% -$56.7K
HON icon
46
Honeywell
HON
$78B
$2.93M 0.66%
22,423
+120
+0.5% +$16.6K
KHC icon
47
Kraft Heinz
KHC
$30B
$2.89M 0.65%
46,380
-630
-1% -$45.1K
AIG icon
48
American International
AIG
$41.3B
$2.84M 0.64%
52,117
-2,828
-5% -$167K
AXP icon
49
American Express
AXP
$230B
$2.81M 0.63%
30,071
-157
-0.5% -$15.2K
CVX icon
50
Chevron
CVX
$366B
$2.7M 0.61%
23,664
+301
+1% +$36K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
  • Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
  • Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
  • Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.