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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
-1.45%
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
$445M
AUM Growth
-$16.2M
Cap. Flow
-$5.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.44M
2
MNST icon
Monster Beverage
MNST
+$1.03M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$908K
4
NATH icon
Nathan's Famous
NATH
+$891K
5
SPB icon
Spectrum Brands
SPB
+$586K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.48M
2
NOA
North American Construction
NOA
+$1.57M
3
SAH icon
Sonic Automotive
SAH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$2.66M 0.6%
58,125
+2,327
+4% +$116K
LOW icon
52
Lowe's Companies
LOW
$122B
$2.56M 0.58%
29,135
+3,465
+13% +$328K
DAR icon
53
Darling Ingredients
DAR
$10B
$2.55M 0.57%
147,210
-15,100
-9% -$274K
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$6.2B
$2.53M 0.57%
134,111
-1,834
-1% -$38.1K
ABBV icon
55
AbbVie
ABBV
$434B
$2.43M 0.55%
25,695
-75
-0.3% -$8.24K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.39M 0.54%
8
-1
-11% -$308K
TSCO icon
57
Tractor Supply
TSCO
$18B
$2.37M 0.53%
187,920
-2,720
-1% -$37.9K
NE
58
DELISTED
Noble Corporation
NE
$2.36M 0.53%
637,159
-5,065
-0.8% -$22.6K
CLX icon
59
Clorox
CLX
$13B
$2.36M 0.53%
17,750
-74
-0.4% -$9.94K
FDX icon
60
FedEx
FDX
$76.7B
$2.33M 0.52%
9,717
+587
+6% +$148K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.27M 0.51%
23,983
+81
+0.3% +$7.63K
RM icon
62
Regional Management Corp
RM
$291M
$2.26M 0.51%
70,985
-11,090
-14% -$328K
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.25M 0.51%
152,299
-13,189
-8% -$185K
PFE icon
64
Pfizer
PFE
$154B
$2.18M 0.49%
64,732
+102
+0.2% +$3.51K
TIF
65
DELISTED
Tiffany & Co.
TIF
$2.15M 0.48%
21,960
+1,075
+5% +$111K
SPGI icon
66
S&P Global
SPGI
$121B
$2.13M 0.48%
11,165
+23
+0.2% +$4.25K
COST icon
67
Costco
COST
$421B
$2.1M 0.47%
11,156
-352
-3% -$66.4K
CHEF icon
68
Chefs' Warehouse
CHEF
$4.46B
$2.09M 0.47%
90,922
-7,320
-7% -$158K
NKE icon
69
Nike
NKE
$62B
$2M 0.45%
30,117
-554
-2% -$36.6K
PYPL icon
70
PayPal
PYPL
$50.1B
$1.98M 0.44%
26,031
-242
-0.9% -$19.2K
KSU
71
DELISTED
Kansas City Southern
KSU
$1.92M 0.43%
17,509
-1,044
-6% -$113K
IBM icon
72
IBM
IBM
$222B
$1.91M 0.43%
12,986
+607
+5% +$91.8K
WP
73
DELISTED
Worldpay, Inc.
WP
$1.88M 0.42%
22,912
-114
-0.5% -$9.04K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$1.83M 0.41%
16,640
-15
-0.1% -$1.71K
KDP icon
75
Keurig Dr Pepper
KDP
$40B
$1.76M 0.4%
14,851
-237
-2% -$26.3K
1 2
3
4 5

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Pacific Global Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.

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

  • Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
  • Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
  • Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
  • Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.