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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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$1.89M 0.41%
11,142
+18
+0.2% +$2.94K
IBM icon
77
IBM
IBM
$224B
$1.82M 0.39%
12,379
-1,642
-12% -$239K
UNP icon
78
Union Pacific
UNP
$174B
$1.75M 0.38%
13,081
+53
+0.4% +$6.39K
VOYA icon
79
Voya Financial
VOYA
$9.19B
$1.71M 0.37%
34,481
-84
-0.2% -$3.61K
WP
80
DELISTED
Worldpay, Inc.
WP
$1.69M 0.37%
23,026
-2
-0% -$143
UPS icon
81
United Parcel Service
UPS
$88.9B
$1.69M 0.37%
14,165
-936
-6% -$110K
LEA icon
82
Lear
LEA
$8.18B
$1.65M 0.36%
9,325
-1,553
-14% -$273K
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$1.63M 0.35%
101,505
+13,425
+15% +$200K
FMC icon
84
FMC
FMC
$1.33B
$1.57M 0.34%
19,151
+4,860
+34% +$391K
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
$1.49M 0.32%
33,165
-4,760
-13% -$183K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.32%
8,383
-192
-2% -$33.9K
KDP icon
87
Keurig Dr Pepper
KDP
$40.8B
$1.46M 0.32%
15,088
+82
+0.5% +$7.36K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$1.46M 0.32%
10,659
+6
+0.1% +$789
HWM icon
89
Howmet Aerospace
HWM
$112B
$1.45M 0.31%
69,385
+385
+0.6% +$7.49K
ABT icon
90
Abbott
ABT
$187B
$1.4M 0.3%
24,496
+104
+0.4% +$5.76K
DE icon
91
Deere & Co
DE
$168B
$1.38M 0.3%
8,832
+14
+0.2% +$1.96K
VZ icon
92
Verizon
VZ
$196B
$1.35M 0.29%
25,527
+709
+3% +$34.9K
SAH icon
93
Sonic Automotive
SAH
$2.61B
$1.34M 0.29%
72,675
-84,971
-54% -$1.73M
NGS icon
94
Natural Gas Services Group
NGS
$477M
$1.31M 0.28%
49,950
-7,650
-13% -$204K
T icon
95
AT&T
T
$163B
$1.3M 0.28%
44,427
-98
-0.2% -$2.68K
HRG
96
DELISTED
HRG Group, Inc.
HRG
$1.28M 0.28%
75,551
-7
-0% -$113
LW icon
97
Lamb Weston
LW
$7.19B
$1.24M 0.27%
21,998
+51
+0.2% +$2.69K
SBUX icon
98
Starbucks
SBUX
$120B
$1.24M 0.27%
21,503
-686
-3% -$38.8K
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.27%
40,691
-27
-0.1% -$856
MRK icon
100
Merck
MRK
$318B
$1.22M 0.27%
22,754
-3,225
-12% -$179K
2 3
4
5 6

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Pacific Global Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.