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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
+4.52%
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
$434M
AUM Growth
-$69.2M
Cap. Flow
-$78.5M
Cap. Flow %
-18.06%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$576K
2
VVV icon
Valvoline
VVV
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$6.6M
2
CONN
Conn's Inc.
CONN
+$5.27M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
76
Helix Energy Solutions
HLX
$1.41B
$1.78M 0.41%
314,950
-211,000
-40% -$1.28M
CHEF icon
77
Chefs' Warehouse
CHEF
$4.5B
$1.77M 0.41%
136,377
-135,150
-50% -$1.94M
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.72M 0.4%
15,546
-116
-0.7% -$12.4K
COST icon
79
Costco
COST
$420B
$1.7M 0.39%
10,616
+70
+0.7% +$12.1K
SPGI icon
80
S&P Global
SPGI
$120B
$1.63M 0.37%
11,156
+825
+8% +$115K
LEA icon
81
Lear
LEA
$8.18B
$1.61M 0.37%
11,368
-495
-4% -$70.1K
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.61M 0.37%
81,698
-1,974
-2% -$45.8K
GIS icon
83
General Mills
GIS
$19.7B
$1.61M 0.37%
28,987
-4,084
-12% -$233K
DD icon
84
DuPont de Nemours
DD
$19.2B
$1.56M 0.36%
9,789
+1,093
+13% +$174K
NGS icon
85
Natural Gas Services Group
NGS
$477M
$1.52M 0.35%
61,350
-102,310
-63% -$2.71M
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M 0.34%
71,412
-79,890
-53% -$1.97M
PYPL icon
87
PayPal
PYPL
$50.5B
$1.47M 0.34%
27,438
+546
+2% +$26.8K
WP
88
DELISTED
Worldpay, Inc.
WP
$1.46M 0.34%
23,099
-663
-3% -$41.6K
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.46M 0.34%
105,936
-12,888
-11% -$170K
HRG
90
DELISTED
HRG Group, Inc.
HRG
$1.39M 0.32%
78,649
-1,050
-1% -$19.7K
MRK icon
91
Merck
MRK
$318B
$1.39M 0.32%
22,725
+37
+0.2% +$2.25K
NE
92
DELISTED
Noble Corporation
NE
$1.38M 0.32%
379,732
-219,175
-37% -$1.01M
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$1.37M 0.32%
11,727
-81
-0.7% -$9.05K
UNP icon
94
Union Pacific
UNP
$174B
$1.37M 0.32%
12,598
-104
-0.8% -$11.3K
KDP icon
95
Keurig Dr Pepper
KDP
$40.8B
$1.37M 0.32%
15,026
-433
-3% -$40.5K
MTRX icon
96
Matrix Service
MTRX
$335M
$1.35M 0.31%
144,595
-133,280
-48% -$1.5M
SLB icon
97
SLB Ltd
SLB
$75B
$1.34M 0.31%
20,363
-156
-0.8% -$11.2K
SBUX icon
98
Starbucks
SBUX
$120B
$1.33M 0.31%
22,750
+226
+1% +$13.7K
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 0.3%
41,546
-506
-1% -$15.2K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.3%
90,105
+1,425
+2% +$23.3K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Global Investment Management held 221 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Global Investment Management withdrew a net $78.5M in Q2 2017, closing 6 positions and reducing 132 holdings. Its most notable exit was NIC Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Valvoline worth $428K.

  • Pacific Global Investment Management's largest Q2 2017 buy was Valvoline: 18,061 shares worth $428K.
  • Pacific Global Investment Management added most to Atlanta Braves Holdings Series B in Q2 2017, an estimated $576K increase.
  • Pacific Global Investment Management's biggest Q2 2017 reduction was Triton International Limited, cutting an estimated $6.6M.
  • Pacific Global Investment Management fully exited NIC Inc in Q2 2017, selling an estimated $1.88M.
  • Pacific Global Investment Management's ten largest holdings make up 22% of its $434M portfolio in Q2 2017.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q2 2017.
  • Pacific Global Investment Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.