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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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$2.85M 0.62%
21,645
-315
-1% -$36K
PVH icon
52
PVH
PVH
$4.04B
$2.84M 0.62%
18,940
-1,274
-6% -$201K
DAR icon
53
Darling Ingredients
DAR
$9.44B
$2.83M 0.62%
142,410
-4,800
-3% -$87K
LOW icon
54
Lowe's Companies
LOW
$125B
$2.79M 0.61%
29,139
+4
+0% +$362
NOA
55
North American Construction
NOA
$395M
$2.73M 0.6%
458,093
+275,900
+151% +$1.69M
TSCO icon
56
Tractor Supply
TSCO
$18B
$2.71M 0.59%
177,400
-10,520
-6% -$146K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 0.56%
900
+892
+11,150% +$261M
HLX icon
58
Helix Energy Solutions
HLX
$1.41B
$2.53M 0.55%
303,800
+8,500
+3% +$62.4K
KHC icon
59
Kraft Heinz
KHC
$30B
$2.53M 0.55%
40,291
-6,089
-13% -$361K
AIG icon
60
American International
AIG
$41.3B
$2.4M 0.53%
45,364
-6,753
-13% -$365K
CLX icon
61
Clorox
CLX
$12.7B
$2.4M 0.53%
17,741
-9
-0.1% -$1.11K
ABBV icon
62
AbbVie
ABBV
$435B
$2.38M 0.52%
25,697
+2
+0% +$195
NKE icon
63
Nike
NKE
$61.9B
$2.38M 0.52%
29,885
-232
-0.8% -$16.3K
ORCL icon
64
Oracle
ORCL
$423B
$2.33M 0.51%
52,931
-5,194
-9% -$239K
COST icon
65
Costco
COST
$420B
$2.3M 0.5%
10,994
-162
-1% -$32K
SPGI icon
66
S&P Global
SPGI
$120B
$2.29M 0.5%
11,236
+71
+0.6% +$14K
RM icon
67
Regional Management Corp
RM
$303M
$2.27M 0.5%
64,720
-6,265
-9% -$219K
T icon
68
AT&T
T
$163B
$2.23M 0.49%
91,920
+45,810
+99% +$1.15M
PFE icon
69
Pfizer
PFE
$153B
$2.19M 0.48%
63,680
-1,052
-2% -$36K
FDX icon
70
FedEx
FDX
$75.4B
$2.19M 0.48%
9,631
-86
-0.9% -$21.3K
TPL icon
71
Texas Pacific Land
TPL
$23.5B
$2.17M 0.47%
28,062
+3,510
+14% +$246K
PYPL icon
72
PayPal
PYPL
$50.5B
$2.14M 0.47%
25,753
-278
-1% -$22.2K
MTRX icon
73
Matrix Service
MTRX
$335M
$2M 0.44%
109,250
-5,090
-4% -$88.1K
TWNK
74
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2M 0.44%
147,025
-5,274
-3% -$72.6K
WP
75
DELISTED
Worldpay, Inc.
WP
$1.87M 0.41%
22,898
-14
-0.1% -$1.14K
1 2
3
4 5

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Pacific Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

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

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.