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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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
26
Team
TISI
$77.7M
$5.04M 1.1%
21,798
-725
-3% -$139K
NAV
27
DELISTED
Navistar International
NAV
$4.92M 1.08%
120,930
+10,995
+10% +$420K
MMM icon
28
3M
MMM
$94.3B
$4.76M 1.04%
28,967
-406
-1% -$69.3K
EWBC icon
29
East-West Bancorp
EWBC
$18B
$4.75M 1.04%
72,783
-2,794
-4% -$189K
PSX icon
30
Phillips 66
PSX
$81.4B
$4.74M 1.04%
42,183
-418
-1% -$47K
SAIA icon
31
Saia
SAIA
$9.72B
$4.72M 1.03%
58,367
-7,795
-12% -$601K
DXPE icon
32
DXP Enterprises
DXPE
$2.98B
$4.26M 0.93%
111,495
-205
-0.2% -$7.89K
MNST icon
33
Monster Beverage
MNST
$88.5B
$4.18M 0.91%
145,766
+1,916
+1% +$51.7K
THRM icon
34
Gentherm
THRM
$1.27B
$4.17M 0.91%
106,165
-3,215
-3% -$115K
NE
35
DELISTED
Noble Corporation
NE
$4.14M 0.91%
653,594
+16,435
+3% +$84.1K
SJM icon
36
J.M. Smucker
SJM
$12.8B
$3.96M 0.87%
36,805
-1,366
-4% -$153K
KO icon
37
Coca-Cola
KO
$375B
$3.94M 0.86%
89,848
-120
-0.1% -$5.18K
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.22B
$3.79M 0.83%
196,531
+62,420
+47% +$1.19M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$3.61M 0.79%
26,039
-237
-0.9% -$35.1K
MINI
40
DELISTED
Mobile Mini Inc
MINI
$3.53M 0.77%
75,189
-6,663
-8% -$301K
MA icon
41
Mastercard
MA
$493B
$3.52M 0.77%
17,910
+1,152
+7% +$217K
PAG icon
42
Penske Automotive Group
PAG
$14.2B
$3.52M 0.77%
75,063
+3,669
+5% +$173K
MET icon
43
MetLife
MET
$62.1B
$3.5M 0.77%
80,193
-4,325
-5% -$202K
XOM icon
44
ExxonMobil
XOM
$634B
$3.37M 0.74%
40,763
-340
-0.8% -$27.1K
ENR icon
45
Energizer
ENR
$1.55B
$3.31M 0.72%
52,566
-668
-1% -$39.3K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.68%
15,872
+5,467
+53% +$988K
CVX icon
47
Chevron
CVX
$366B
$3.06M 0.67%
24,226
+562
+2% +$69.8K
BA icon
48
Boeing
BA
$185B
$2.99M 0.66%
8,921
-987
-10% -$339K
AXP icon
49
American Express
AXP
$230B
$2.92M 0.64%
29,818
-253
-0.8% -$24.9K
HON icon
50
Honeywell
HON
$78B
$2.91M 0.64%
22,383
-40
-0.2% -$5.32K
1
2
3 4 5

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Pacific Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

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

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.