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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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$1.87M 0.41%
102,525
-1,155
-1% -$20.1K
UNP icon
77
Union Pacific
UNP
$174B
$1.86M 0.41%
13,109
+81
+0.6% +$11.3K
KSU
78
DELISTED
Kansas City Southern
KSU
$1.79M 0.39%
16,893
-616
-4% -$67K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$1.77M 0.39%
14,530
-321
-2% -$38.5K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$1.75M 0.38%
16,649
+9
+0.1% +$935
CHEF icon
81
Chefs' Warehouse
CHEF
$4.5B
$1.7M 0.37%
59,757
-31,165
-34% -$817K
VOYA icon
82
Voya Financial
VOYA
$9.19B
$1.61M 0.35%
34,370
-1
-0% -$52
LEA icon
83
Lear
LEA
$8.18B
$1.57M 0.34%
8,478
-580
-6% -$113K
MKL icon
84
Markel Group
MKL
$23.2B
$1.55M 0.34%
1,428
+60
+4% +$67.8K
NATH icon
85
Nathan's Famous
NATH
$402M
$1.5M 0.33%
15,895
+117
+0.7% +$9.72K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.33%
26,320
+7,820
+42% +$425K
VZ icon
87
Verizon
VZ
$196B
$1.48M 0.32%
29,464
+2,048
+7% +$99.1K
LW icon
88
Lamb Weston
LW
$7.19B
$1.48M 0.32%
21,583
-172
-0.8% -$11.2K
FMC icon
89
FMC
FMC
$1.33B
$1.47M 0.32%
19,016
-196
-1% -$14.5K
IBM icon
90
IBM
IBM
$224B
$1.45M 0.32%
10,883
-2,103
-16% -$293K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$1.45M 0.32%
10,662
+3
+0% +$388
ABT icon
92
Abbott
ABT
$187B
$1.45M 0.32%
23,724
-526
-2% -$31.9K
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.41M 0.31%
40,684
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$1.4M 0.31%
13,155
-935
-7% -$105K
MRK icon
95
Merck
MRK
$318B
$1.28M 0.28%
22,126
-530
-2% -$29.9K
V icon
96
Visa
V
$677B
$1.24M 0.27%
9,358
+729
+8% +$93.8K
AMZN icon
97
Amazon
AMZN
$2.96T
$1.23M 0.27%
14,440
– –
WEN icon
98
Wendy's
WEN
$1.46B
$1.21M 0.26%
70,175
-1,389
-2% -$23.6K
NGS icon
99
Natural Gas Services Group
NGS
$477M
$1.19M 0.26%
50,350
+1,675
+3% +$40.4K
ORN icon
100
Orion Group Holdings
ORN
$418M
$1.19M 0.26%
143,450
+1,800
+1% +$13.2K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

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

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.