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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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$2.9M 0.63%
642,224
+225,682
+54% +$935K
PVH icon
52
PVH
PVH
$4.04B
$2.86M 0.62%
20,861
-3,670
-15% -$479K
TSCO icon
53
Tractor Supply
TSCO
$18B
$2.85M 0.62%
190,640
-8,900
-4% -$114K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.68M 0.58%
9
– –
CLX icon
55
Clorox
CLX
$12.7B
$2.65M 0.58%
17,824
-25
-0.1% -$3.4K
ORCL icon
56
Oracle
ORCL
$423B
$2.64M 0.57%
55,798
+8,957
+19% +$439K
MA icon
57
Mastercard
MA
$493B
$2.59M 0.56%
17,090
-373
-2% -$55.5K
ABBV icon
58
AbbVie
ABBV
$435B
$2.49M 0.54%
25,770
+357
+1% +$33.6K
NOA
59
North American Construction
NOA
$395M
$2.46M 0.53%
496,893
-63,000
-11% -$276K
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.45M 0.53%
165,488
-38,580
-19% -$508K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.39M 0.52%
25,670
-108
-0.4% -$8.93K
HLX icon
62
Helix Energy Solutions
HLX
$1.41B
$2.29M 0.5%
304,050
+850
+0.3% +$6.01K
FDX icon
63
FedEx
FDX
$75.4B
$2.28M 0.49%
9,130
+118
+1% +$27K
PFE icon
64
Pfizer
PFE
$153B
$2.22M 0.48%
64,630
-2,963
-4% -$101K
TWX
65
DELISTED
Time Warner Inc
TWX
$2.19M 0.47%
23,902
+46
+0.2% +$4.35K
ENR icon
66
Energizer
ENR
$1.55B
$2.18M 0.47%
45,458
-800
-2% -$36.8K
TIF
67
DELISTED
Tiffany & Co.
TIF
$2.17M 0.47%
20,885
+150
+0.7% +$14.3K
RM icon
68
Regional Management Corp
RM
$303M
$2.16M 0.47%
82,075
-7,275
-8% -$178K
COST icon
69
Costco
COST
$420B
$2.14M 0.46%
11,508
-135
-1% -$23.3K
MTRX icon
70
Matrix Service
MTRX
$335M
$2.1M 0.46%
117,845
-20,050
-15% -$315K
CHEF icon
71
Chefs' Warehouse
CHEF
$4.5B
$2.01M 0.44%
98,242
-16,610
-14% -$332K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$2.01M 0.44%
16,655
-149
-0.9% -$17.4K
KSU
73
DELISTED
Kansas City Southern
KSU
$1.95M 0.42%
18,553
-1,689
-8% -$180K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.93M 0.42%
26,273
-295
-1% -$21.3K
NKE icon
75
Nike
NKE
$61.9B
$1.92M 0.42%
30,671
-1,802
-6% -$104K
1 2
3
4 5

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Pacific Global Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.