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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
+4.52%
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
$434M
AUM Growth
-$69.2M
Cap. Flow
-$78.5M
Cap. Flow %
-18.06%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$576K
2
VVV icon
Valvoline
VVV
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$6.6M
2
CONN
Conn's Inc.
CONN
+$5.27M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
51
North American Construction
NOA
$394M
$2.93M 0.67%
665,472
-588,972
-47% -$2.75M
CVX icon
52
Chevron
CVX
$366B
$2.85M 0.66%
27,341
-548
-2% -$58.1K
BA icon
53
Boeing
BA
$183B
$2.69M 0.62%
13,576
-555
-4% -$103K
CAG icon
54
Conagra Brands
CAG
$7.17B
$2.56M 0.59%
71,735
+2,711
+4% +$105K
AXP icon
55
American Express
AXP
$232B
$2.56M 0.59%
30,421
-4,472
-13% -$354K
IBM icon
56
IBM
IBM
$221B
$2.54M 0.58%
17,239
-2,061
-11% -$311K
ENR icon
57
Energizer
ENR
$1.51B
$2.51M 0.58%
52,335
-727
-1% -$39.5K
RM icon
58
Regional Management Corp
RM
$306M
$2.45M 0.56%
103,675
-138,950
-57% -$2.92M
TWX
59
DELISTED
Time Warner Inc
TWX
$2.45M 0.56%
24,382
+776
+3% +$76.8K
CLX icon
60
Clorox
CLX
$12.8B
$2.38M 0.55%
17,859
-82
-0.5% -$11.1K
ORCL icon
61
Oracle
ORCL
$412B
$2.36M 0.54%
47,141
-411
-0.9% -$18.7K
TSCO icon
62
Tractor Supply
TSCO
$17.6B
$2.34M 0.54%
215,870
+1,740
+0.8% +$20.7K
KSU
63
DELISTED
Kansas City Southern
KSU
$2.31M 0.53%
22,072
-111
-0.5% -$10.4K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.29M 0.53%
9
– –
LOW icon
65
Lowe's Companies
LOW
$124B
$2.27M 0.52%
29,260
-566
-2% -$46.3K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$2.2M 0.51%
17,072
-151
-0.9% -$19.6K
MNST icon
67
Monster Beverage
MNST
$90.3B
$2.18M 0.5%
87,772
+13,170
+18% +$317K
PFE icon
68
Pfizer
PFE
$151B
$2.14M 0.49%
67,184
-609
-0.9% -$19.2K
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$2.09M 0.48%
40,430
-2,590
-6% -$142K
MA icon
70
Mastercard
MA
$499B
$2.08M 0.48%
17,124
-151
-0.9% -$17.9K
PAG icon
71
Penske Automotive Group
PAG
$14.2B
$2.05M 0.47%
46,767
+1,117
+2% +$49.2K
FDX icon
72
FedEx
FDX
$75B
$1.98M 0.45%
9,094
-239
-3% -$47.2K
TIF
73
DELISTED
Tiffany & Co.
TIF
$1.94M 0.45%
20,633
+321
+2% +$29.5K
NKE icon
74
Nike
NKE
$62.1B
$1.94M 0.45%
32,789
+724
+2% +$39.1K
ABBV icon
75
AbbVie
ABBV
$435B
$1.88M 0.43%
25,881
-1,097
-4% -$73.7K
1 2
3
4 5

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HWP
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AOG
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ACM
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Pacific Global Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Global Investment Management held 221 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Global Investment Management withdrew a net $78.5M in Q2 2017, closing 6 positions and reducing 132 holdings. Its most notable exit was NIC Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Valvoline worth $428K.

  • Pacific Global Investment Management's largest Q2 2017 buy was Valvoline: 18,061 shares worth $428K.
  • Pacific Global Investment Management added most to Atlanta Braves Holdings Series B in Q2 2017, an estimated $576K increase.
  • Pacific Global Investment Management's biggest Q2 2017 reduction was Triton International Limited, cutting an estimated $6.6M.
  • Pacific Global Investment Management fully exited NIC Inc in Q2 2017, selling an estimated $1.88M.
  • Pacific Global Investment Management's ten largest holdings make up 22% of its $434M portfolio in Q2 2017.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q2 2017.
  • Pacific Global Investment Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.