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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
-13.15%
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
$400M
AUM Growth
-$87.2M
Cap. Flow
-$14.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
KO icon
Coca-Cola
KO
+$741K
3
MSGS icon
Madison Square Garden
MSGS
+$595K
4
PYPL icon
PayPal
PYPL
+$570K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$496K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
GS icon
Goldman Sachs
GS
+$1.68M
3
HWM icon
Howmet Aerospace
HWM
+$597K
4
C icon
Citigroup
C
+$547K
5
CONN
Conn's Inc.
CONN
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$2.6M 0.65%
28,150
-890
-3% -$85.8K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.45M 0.61%
8
– –
DAR icon
53
Darling Ingredients
DAR
$9.44B
$2.44M 0.61%
126,830
-12,515
-9% -$254K
ABBV icon
54
AbbVie
ABBV
$435B
$2.42M 0.6%
26,235
-186
-0.7% -$16.4K
XOM icon
55
ExxonMobil
XOM
$634B
$2.31M 0.58%
33,841
-2,786
-8% -$219K
ORCL icon
56
Oracle
ORCL
$423B
$2.26M 0.57%
50,068
-2,549
-5% -$122K
ENR icon
57
Energizer
ENR
$1.55B
$2.24M 0.56%
49,588
-2,859
-5% -$152K
MINI
58
DELISTED
Mobile Mini Inc
MINI
$2.22M 0.55%
69,800
-2,712
-4% -$105K
COST icon
59
Costco
COST
$420B
$2.19M 0.55%
10,727
-107
-1% -$23.9K
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$2.18M 0.55%
95,085
-3,690
-4% -$84K
NKE icon
61
Nike
NKE
$61.9B
$2.17M 0.54%
29,236
-395
-1% -$29.6K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.51%
15,675
-1,530
-9% -$222K
SPGI icon
63
S&P Global
SPGI
$120B
$1.91M 0.48%
11,260
+7
+0.1% +$1.25K
UNP icon
64
Union Pacific
UNP
$174B
$1.83M 0.46%
13,272
+191
+1% +$28.3K
TPL icon
65
Texas Pacific Land
TPL
$23.5B
$1.81M 0.45%
30,123
+1,494
+5% +$108K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.8M 0.45%
15,818
-156
-1% -$17.3K
HLX icon
67
Helix Energy Solutions
HLX
$1.41B
$1.79M 0.45%
330,375
+13,300
+4% +$108K
MTRX icon
68
Matrix Service
MTRX
$335M
$1.76M 0.44%
98,400
-5,700
-5% -$117K
NE
69
DELISTED
Noble Corporation
NE
$1.75M 0.44%
669,254
-730
-0.1% -$3.47K
WP
70
DELISTED
Worldpay, Inc.
WP
$1.72M 0.43%
22,450
-375
-2% -$32.6K
ABT icon
71
Abbott
ABT
$187B
$1.69M 0.42%
23,401
-212
-0.9% -$14.9K
PVH icon
72
PVH
PVH
$4.04B
$1.68M 0.42%
18,095
-140
-0.8% -$16K
TIF
73
DELISTED
Tiffany & Co.
TIF
$1.64M 0.41%
20,361
-1,099
-5% -$112K
VZ icon
74
Verizon
VZ
$196B
$1.58M 0.4%
28,191
-518
-2% -$29.4K
MRK icon
75
Merck
MRK
$318B
$1.58M 0.39%
21,624
-305
-1% -$21.5K
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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SWP
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Pacific Global Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Global Investment Management held 225 positions worth $400M, down 18% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $14.7M in Q4 2018, closing 14 positions and reducing 139 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.97M position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in At Home Group Inc. worth $188K.

  • Pacific Global Investment Management's largest Q4 2018 buy was At Home Group Inc.: 10,100 shares worth $188K.
  • Pacific Global Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $1.06M increase.
  • Pacific Global Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $1.68M.
  • Pacific Global Investment Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $2.97M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $400M portfolio in Q4 2018.
  • Pacific Global Investment Management opened 2 new positions and closed 14 in Q4 2018.
  • Pacific Global Investment Management's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.