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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
+6.78%
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
$443M
AUM Growth
+$8.49M
Cap. Flow
-$12.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
3
FMC icon
FMC
FMC
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.98M
2
MDLZ icon
Mondelez International
MDLZ
+$2.03M
3
CAG icon
Conagra Brands
CAG
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.79M 0.63%
204,068
-3,286
-2% -$47.4K
MNST icon
52
Monster Beverage
MNST
$88.5B
$2.75M 0.62%
99,710
+11,938
+14% +$322K
AXP icon
53
American Express
AXP
$230B
$2.72M 0.61%
30,106
-315
-1% -$27.1K
TSCO icon
54
Tractor Supply
TSCO
$18B
$2.53M 0.57%
199,540
-16,330
-8% -$185K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.47M 0.56%
9
– –
MA icon
56
Mastercard
MA
$493B
$2.47M 0.56%
17,463
+339
+2% +$44.9K
TWX
57
DELISTED
Time Warner Inc
TWX
$2.44M 0.55%
23,856
-526
-2% -$53.4K
NOA
58
North American Construction
NOA
$395M
$2.44M 0.55%
559,893
-105,579
-16% -$438K
CLX icon
59
Clorox
CLX
$12.7B
$2.35M 0.53%
17,849
-10
-0.1% -$1.34K
PFE icon
60
Pfizer
PFE
$153B
$2.29M 0.52%
67,593
+409
+0.6% +$13.1K
ORCL icon
61
Oracle
ORCL
$423B
$2.27M 0.51%
46,841
-300
-0.6% -$14.9K
ABBV icon
62
AbbVie
ABBV
$435B
$2.26M 0.51%
25,413
-468
-2% -$35.6K
HLX icon
63
Helix Energy Solutions
HLX
$1.41B
$2.24M 0.51%
303,200
-11,750
-4% -$74.4K
CHEF icon
64
Chefs' Warehouse
CHEF
$4.5B
$2.22M 0.5%
114,852
-21,525
-16% -$344K
KSU
65
DELISTED
Kansas City Southern
KSU
$2.2M 0.5%
20,242
-1,830
-8% -$192K
RM icon
66
Regional Management Corp
RM
$303M
$2.16M 0.49%
89,350
-14,325
-14% -$334K
ENR icon
67
Energizer
ENR
$1.55B
$2.13M 0.48%
46,258
-6,077
-12% -$274K
MTRX icon
68
Matrix Service
MTRX
$335M
$2.1M 0.47%
137,895
-6,700
-5% -$76.2K
LOW icon
69
Lowe's Companies
LOW
$125B
$2.06M 0.47%
25,778
-3,482
-12% -$267K
PAG icon
70
Penske Automotive Group
PAG
$14.2B
$2.04M 0.46%
42,804
-3,963
-8% -$171K
FDX icon
71
FedEx
FDX
$75.4B
$2.03M 0.46%
9,012
-82
-0.9% -$17.5K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$1.98M 0.45%
16,804
-268
-2% -$32.7K
IBM icon
73
IBM
IBM
$224B
$1.95M 0.44%
14,021
-3,218
-19% -$448K
NE
74
DELISTED
Noble Corporation
NE
$1.92M 0.43%
416,542
+36,810
+10% +$138K
COST icon
75
Costco
COST
$420B
$1.91M 0.43%
11,643
+1,027
+10% +$161K
1 2
3
4 5

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Pacific Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Global Investment Management held 230 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management's Q3 2017 filing shows 15 new, 56 increased, 134 reduced and 12 closed positions. Its largest new stake was Knight Transportation: 15,028 shares worth $624K. The largest sale was Du Pont De Nemours E I, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2017 buy was Knight Transportation: 15,028 shares worth $624K.
  • Pacific Global Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $3.65M increase.
  • Pacific Global Investment Management's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.03M.
  • Pacific Global Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.98M.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Pacific Global Investment Management opened 15 new positions and closed 12 in Q3 2017.
  • Pacific Global Investment Management's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.