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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
+6.78%
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
$443M
AUM Growth
+$8.49M
Cap. Flow
-$12.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
3
FMC icon
FMC
FMC
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.98M
2
MDLZ icon
Mondelez International
MDLZ
+$2.03M
3
CAG icon
Conagra Brands
CAG
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$1.9M 0.43%
20,735
+102
+0.5% +$9.34K
LEA icon
77
Lear
LEA
$8.18B
$1.88M 0.43%
10,878
-490
-4% -$74.1K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.81M 0.41%
15,101
-445
-3% -$50.6K
SPGI icon
79
S&P Global
SPGI
$120B
$1.74M 0.39%
11,124
-32
-0.3% -$4.86K
PYPL icon
80
PayPal
PYPL
$50.5B
$1.7M 0.38%
26,568
-870
-3% -$52.1K
NKE icon
81
Nike
NKE
$61.9B
$1.68M 0.38%
32,473
-316
-1% -$17.7K
NGS icon
82
Natural Gas Services Group
NGS
$477M
$1.64M 0.37%
57,600
-3,750
-6% -$92.8K
WP
83
DELISTED
Worldpay, Inc.
WP
$1.62M 0.37%
23,028
-71
-0.3% -$4.84K
MRK icon
84
Merck
MRK
$318B
$1.59M 0.36%
25,979
+3,254
+14% +$197K
TACO
85
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.55M 0.35%
101,244
-4,692
-4% -$63.7K
UNP icon
86
Union Pacific
UNP
$174B
$1.51M 0.34%
13,028
+430
+3% +$46.1K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.33%
8,575
+694
+9% +$116K
VOYA icon
88
Voya Financial
VOYA
$9.19B
$1.38M 0.31%
34,565
-482
-1% -$18.5K
SLB icon
89
SLB Ltd
SLB
$75B
$1.35M 0.31%
19,387
-976
-5% -$64.5K
KDP icon
90
Keurig Dr Pepper
KDP
$40.8B
$1.33M 0.3%
15,006
-20
-0.1% -$1.81K
HWM icon
91
Howmet Aerospace
HWM
$112B
$1.32M 0.3%
69,000
+1,128
+2% +$21.6K
T icon
92
AT&T
T
$163B
$1.32M 0.3%
44,525
+812
+2% +$23.1K
ABT icon
93
Abbott
ABT
$187B
$1.3M 0.29%
24,392
-739
-3% -$37.1K
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.29%
40,718
-828
-2% -$27K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$1.27M 0.29%
10,653
-1,074
-9% -$123K
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M 0.29%
37,925
-2,505
-6% -$100K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$1.26M 0.29%
88,080
-2,025
-2% -$26.7K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.24M 0.28%
73,794
-7,904
-10% -$121K
VZ icon
99
Verizon
VZ
$196B
$1.23M 0.28%
24,818
-1,007
-4% -$47.4K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$1.22M 0.28%
30,069
-47,863
-61% -$2.03M
2 3
4
5 6

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Pacific Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Global Investment Management held 230 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management's Q3 2017 filing shows 15 new, 56 increased, 134 reduced and 12 closed positions. Its largest new stake was Knight Transportation: 15,028 shares worth $624K. The largest sale was Du Pont De Nemours E I, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2017 buy was Knight Transportation: 15,028 shares worth $624K.
  • Pacific Global Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $3.65M increase.
  • Pacific Global Investment Management's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.03M.
  • Pacific Global Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.98M.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Pacific Global Investment Management opened 15 new positions and closed 12 in Q3 2017.
  • Pacific Global Investment Management's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.