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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
+3.99%
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
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$984K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$841K
4
AAPL icon
Apple
AAPL
+$739K
5
MSGS icon
Madison Square Garden
MSGS
+$711K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.66M
2
EWBC icon
East-West Bancorp
EWBC
+$1.1M
3
MORN icon
Morningstar
MORN
+$978K
4
SAIA icon
Saia
SAIA
+$459K
5
DIN icon
Dine Brands
DIN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$2.27M 0.45%
17,223
-163
-0.9% -$20.6K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.45%
9
– –
PFE icon
78
Pfizer
PFE
$153B
$2.2M 0.44%
67,793
-2,859
-4% -$90.1K
PAG icon
79
Penske Automotive Group
PAG
$14.2B
$2.14M 0.42%
45,650
+1,042
+2% +$53.3K
ORCL icon
80
Oracle
ORCL
$423B
$2.12M 0.42%
47,552
-143
-0.3% -$5.95K
GIS icon
81
General Mills
GIS
$19.7B
$1.95M 0.39%
33,071
-298
-0.9% -$18.2K
MA icon
82
Mastercard
MA
$493B
$1.94M 0.39%
17,275
-134
-0.8% -$14.7K
TIF
83
DELISTED
Tiffany & Co.
TIF
$1.94M 0.38%
20,312
-228
-1% -$19.5K
KSU
84
DELISTED
Kansas City Southern
KSU
$1.9M 0.38%
22,183
-88
-0.4% -$7.54K
EGOV
85
DELISTED
NIC Inc
EGOV
$1.88M 0.37%
92,865
+250
+0.3% +$5.61K
FDX icon
86
FedEx
FDX
$75.4B
$1.82M 0.36%
9,333
+342
+4% +$65.3K
NKE icon
87
Nike
NKE
$61.9B
$1.79M 0.35%
32,065
+5,389
+20% +$298K
COST icon
88
Costco
COST
$420B
$1.77M 0.35%
10,546
-210
-2% -$35.2K
ABBV icon
89
AbbVie
ABBV
$435B
$1.76M 0.35%
26,978
-419
-2% -$26.3K
MNST icon
90
Monster Beverage
MNST
$88.5B
$1.72M 0.34%
74,602
+7,956
+12% +$178K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.68M 0.33%
15,662
-240
-2% -$26.2K
LEA icon
92
Lear
LEA
$8.18B
$1.68M 0.33%
11,863
-933
-7% -$132K
SLB icon
93
SLB Ltd
SLB
$75B
$1.6M 0.32%
20,519
-3,544
-15% -$290K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$1.59M 0.32%
88,680
-2,850
-3% -$51.5K
TACO
95
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.58M 0.31%
118,824
-19,791
-14% -$265K
HRG
96
DELISTED
HRG Group, Inc.
HRG
$1.54M 0.31%
79,699
+97
+0.1% +$1.7K
WP
97
DELISTED
Worldpay, Inc.
WP
$1.52M 0.3%
23,762
-73
-0.3% -$4.64K
KDP icon
98
Keurig Dr Pepper
KDP
$40.8B
$1.51M 0.3%
15,459
-178
-1% -$16.6K
T icon
99
AT&T
T
$163B
$1.4M 0.28%
44,648
-343
-0.8% -$10.8K
DD icon
100
DuPont de Nemours
DD
$19.2B
$1.4M 0.28%
8,696
+1,097
+14% +$170K
2 3
4
5 6

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Pacific Global Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Global Investment Management held 222 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2017 filing shows 9 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K. The largest sale was Triton International Limited, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2017, an estimated $1.2M increase.
  • Pacific Global Investment Management's biggest Q1 2017 reduction was Triton International Limited, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Dine Brands in Q1 2017, selling an estimated $437K.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $504M portfolio in Q1 2017.
  • Pacific Global Investment Management opened 9 new positions and closed 8 in Q1 2017.
  • Pacific Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.