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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
-13.15%
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
$400M
AUM Growth
-$87.2M
Cap. Flow
-$14.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
KO icon
Coca-Cola
KO
+$741K
3
MSGS icon
Madison Square Garden
MSGS
+$595K
4
PYPL icon
PayPal
PYPL
+$570K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$496K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
GS icon
Goldman Sachs
GS
+$1.68M
3
HWM icon
Howmet Aerospace
HWM
+$597K
4
C icon
Citigroup
C
+$547K
5
CONN
Conn's Inc.
CONN
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
26
North American Construction
NOA
$395M
$4.16M 1.04%
467,668
+3,600
+0.8% +$35.5K
DD icon
27
DuPont de Nemours
DD
$19.2B
$3.86M 0.97%
28,534
-3,358
-11% -$482K
THRM icon
28
Gentherm
THRM
$1.27B
$3.81M 0.95%
95,223
-2,460
-3% -$104K
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$6.22B
$3.67M 0.92%
239,344
+10,467
+5% +$167K
PSX icon
30
Phillips 66
PSX
$81.4B
$3.57M 0.89%
41,488
-621
-1% -$60.7K
CVX icon
31
Chevron
CVX
$366B
$3.54M 0.88%
32,531
+2,652
+9% +$307K
MNST icon
32
Monster Beverage
MNST
$88.5B
$3.51M 0.88%
142,578
-6,922
-5% -$188K
MA icon
33
Mastercard
MA
$493B
$3.45M 0.86%
18,294
-424
-2% -$84.2K
EWBC icon
34
East-West Bancorp
EWBC
$18B
$3.33M 0.83%
76,624
+3,760
+5% +$195K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$3.28M 0.82%
25,895
-63
-0.2% -$8.3K
PAG icon
36
Penske Automotive Group
PAG
$14.2B
$3.21M 0.8%
79,699
+1,408
+2% +$60.9K
SJM icon
37
J.M. Smucker
SJM
$12.8B
$3.16M 0.79%
33,779
-2,393
-7% -$250K
NAV
38
DELISTED
Navistar International
NAV
$3.1M 0.78%
119,590
+895
+0.8% +$28K
DXPE icon
39
DXP Enterprises
DXPE
$2.98B
$3.06M 0.77%
109,925
-345
-0.3% -$12.2K
TISI icon
40
Team
TISI
$77.7M
$3.04M 0.76%
20,748
-455
-2% -$83K
SAIA icon
41
Saia
SAIA
$9.72B
$3.03M 0.76%
54,302
-40
-0.1% -$2.43K
MET icon
42
MetLife
MET
$62.1B
$2.89M 0.72%
70,375
-8,591
-11% -$369K
TSCO icon
43
Tractor Supply
TSCO
$18B
$2.88M 0.72%
172,660
-9,995
-5% -$179K
AXP icon
44
American Express
AXP
$230B
$2.82M 0.7%
29,549
-235
-0.8% -$24.6K
PYPL icon
45
PayPal
PYPL
$50.5B
$2.74M 0.68%
32,573
+6,843
+27% +$570K
CLX icon
46
Clorox
CLX
$12.7B
$2.72M 0.68%
17,630
-107
-0.6% -$16.7K
BA icon
47
Boeing
BA
$185B
$2.68M 0.67%
8,314
-262
-3% -$90.5K
GS icon
48
Goldman Sachs
GS
$303B
$2.66M 0.67%
15,931
-8,322
-34% -$1.68M
PFE icon
49
Pfizer
PFE
$153B
$2.61M 0.65%
63,070
-341
-0.5% -$14.2K
HON icon
50
Honeywell
HON
$78B
$2.61M 0.65%
20,971
-1,056
-5% -$144K
1
2
3 4 5

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Pacific Global Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Global Investment Management held 225 positions worth $400M, down 18% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $14.7M in Q4 2018, closing 14 positions and reducing 139 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.97M position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in At Home Group Inc. worth $188K.

  • Pacific Global Investment Management's largest Q4 2018 buy was At Home Group Inc.: 10,100 shares worth $188K.
  • Pacific Global Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $1.06M increase.
  • Pacific Global Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $1.68M.
  • Pacific Global Investment Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $2.97M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $400M portfolio in Q4 2018.
  • Pacific Global Investment Management opened 2 new positions and closed 14 in Q4 2018.
  • Pacific Global Investment Management's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.