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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
-1.45%
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
$445M
AUM Growth
-$16.2M
Cap. Flow
-$5.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.44M
2
MNST icon
Monster Beverage
MNST
+$1.03M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$908K
4
NATH icon
Nathan's Famous
NATH
+$891K
5
SPB icon
Spectrum Brands
SPB
+$586K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.48M
2
NOA
North American Construction
NOA
+$1.57M
3
SAH icon
Sonic Automotive
SAH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.75M 0.39%
13,028
-53
-0.4% -$7.13K
VOYA icon
77
Voya Financial
VOYA
$9.09B
$1.74M 0.39%
34,371
-110
-0.3% -$5.68K
HLX icon
78
Helix Energy Solutions
HLX
$1.47B
$1.71M 0.38%
295,300
-8,750
-3% -$61.3K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.3B
$1.71M 0.38%
103,680
+2,175
+2% +$36.8K
LEA icon
80
Lear
LEA
$8.05B
$1.69M 0.38%
9,058
-267
-3% -$50.3K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$1.66M 0.37%
10,405
+2,022
+24% +$363K
MKL icon
82
Markel Group
MKL
$22.8B
$1.6M 0.36%
1,368
+378
+38% +$425K
MTRX icon
83
Matrix Service
MTRX
$326M
$1.57M 0.35%
114,340
-3,505
-3% -$57.6K
UPS icon
84
United Parcel Service
UPS
$89.1B
$1.48M 0.33%
14,090
-75
-0.5% -$8.67K
ABT icon
85
Abbott
ABT
$188B
$1.45M 0.33%
24,250
-246
-1% -$14.8K
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$1.39M 0.31%
10,659
– –
TPL icon
87
Texas Pacific Land
TPL
$24.2B
$1.38M 0.31%
24,552
+4,032
+20% +$231K
DE icon
88
Deere & Co
DE
$164B
$1.37M 0.31%
8,824
-8
-0.1% -$1.3K
SBUX icon
89
Starbucks
SBUX
$119B
$1.37M 0.31%
23,680
+2,177
+10% +$126K
VZ icon
90
Verizon
VZ
$195B
$1.31M 0.29%
27,416
+1,889
+7% +$94.9K
FMC icon
91
FMC
FMC
$1.31B
$1.28M 0.29%
19,212
+61
+0.3% +$4.55K
LW icon
92
Lamb Weston
LW
$7.12B
$1.27M 0.29%
21,755
-243
-1% -$13.8K
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.28%
40,684
-7
-0% -$223
WEN icon
94
Wendy's
WEN
$1.39B
$1.26M 0.28%
71,564
+63
+0.1% +$1.04K
HRG
95
DELISTED
HRG Group, Inc.
HRG
$1.24M 0.28%
75,401
-150
-0.2% -$2.5K
T icon
96
AT&T
T
$165B
$1.24M 0.28%
46,110
+1,683
+4% +$46.8K
HWM icon
97
Howmet Aerospace
HWM
$113B
$1.21M 0.27%
68,680
-705
-1% -$14.3K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$1.21M 0.27%
31,980
-1,185
-4% -$49.7K
MRK icon
99
Merck
MRK
$323B
$1.18M 0.27%
22,656
-98
-0.4% -$5.29K
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$1.18M 0.26%
28,202
-231
-0.8% -$10K
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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YEPV
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Pacific Global Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
  • Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
  • Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
  • Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.