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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
+7.84%
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
$487M
AUM Growth
+$30.5M
Cap. Flow
-$275M
Cap. Flow %
-56.35%
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
C icon
Citigroup
C
+$1.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.2M
4
SPB icon
Spectrum Brands
SPB
+$987K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$276M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
HRG
HRG Group, Inc.
HRG
+$883K
4
AIG icon
American International
AIG
+$877K
5
ORN icon
Orion Group Holdings
ORN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.41B
$3.13M 0.64%
317,075
+13,275
+4% +$121K
XOM icon
52
ExxonMobil
XOM
$634B
$3.11M 0.64%
36,627
-4,136
-10% -$338K
ENR icon
53
Energizer
ENR
$1.55B
$3.08M 0.63%
52,447
-119
-0.2% -$7.49K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.97M 0.61%
+10,141
New +$2.91M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.58%
17,205
+1,333
+8% +$241K
TIF
56
DELISTED
Tiffany & Co.
TIF
$2.77M 0.57%
21,460
-185
-0.9% -$24.2K
TPL icon
57
Texas Pacific Land
TPL
$23.5B
$2.74M 0.56%
28,629
+567
+2% +$50.5K
ORCL icon
58
Oracle
ORCL
$423B
$2.71M 0.56%
52,617
-314
-0.6% -$15.3K
DAR icon
59
Darling Ingredients
DAR
$9.44B
$2.69M 0.55%
139,345
-3,065
-2% -$60.4K
CLX icon
60
Clorox
CLX
$12.7B
$2.67M 0.55%
17,737
-4
-0% -$568
PFE icon
61
Pfizer
PFE
$153B
$2.65M 0.54%
63,411
-269
-0.4% -$10.4K
PVH icon
62
PVH
PVH
$4.04B
$2.63M 0.54%
18,235
-705
-4% -$104K
MTRX icon
63
Matrix Service
MTRX
$335M
$2.57M 0.53%
104,100
-5,150
-5% -$109K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.56M 0.53%
8
-892
-99% -$276M
COST icon
65
Costco
COST
$420B
$2.54M 0.52%
10,834
-160
-1% -$36K
NKE icon
66
Nike
NKE
$61.9B
$2.51M 0.52%
29,631
-254
-0.8% -$20.4K
ABBV icon
67
AbbVie
ABBV
$435B
$2.5M 0.51%
26,421
+724
+3% +$68.7K
WP
68
DELISTED
Worldpay, Inc.
WP
$2.31M 0.47%
22,825
-73
-0.3% -$6.67K
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
$2.29M 0.47%
98,775
-3,750
-4% -$79.7K
PYPL icon
70
PayPal
PYPL
$50.5B
$2.26M 0.46%
25,730
-23
-0.1% -$2.02K
FDX icon
71
FedEx
FDX
$75.4B
$2.25M 0.46%
9,355
-276
-3% -$66.8K
SPGI icon
72
S&P Global
SPGI
$120B
$2.2M 0.45%
11,253
+17
+0.2% +$3.51K
KHC icon
73
Kraft Heinz
KHC
$30B
$2.19M 0.45%
39,778
-513
-1% -$30.7K
UNP icon
74
Union Pacific
UNP
$174B
$2.13M 0.44%
13,081
-28
-0.2% -$4.21K
CHEF icon
75
Chefs' Warehouse
CHEF
$4.5B
$1.94M 0.4%
53,232
-6,525
-11% -$201K
1 2
3
4 5

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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Pacific Global Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.

  • Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
  • Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
  • Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
  • Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
  • Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.