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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
+7.84%
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
$487M
AUM Growth
+$30.5M
Cap. Flow
-$275M
Cap. Flow %
-56.35%
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
C icon
Citigroup
C
+$1.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.2M
4
SPB icon
Spectrum Brands
SPB
+$987K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$276M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
HRG
HRG Group, Inc.
HRG
+$883K
4
AIG icon
American International
AIG
+$877K
5
ORN icon
Orion Group Holdings
ORN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$1.91M 0.39%
75,186
-16,734
-18% -$410K
KSU
77
DELISTED
Kansas City Southern
KSU
$1.87M 0.38%
16,470
-423
-3% -$48.2K
RM icon
78
Regional Management Corp
RM
$293M
$1.82M 0.37%
63,035
-1,685
-3% -$56.1K
KMB icon
79
Kimberly-Clark
KMB
$36B
$1.81M 0.37%
15,974
-675
-4% -$75.7K
MKL icon
80
Markel Group
MKL
$22.9B
$1.75M 0.36%
1,475
+47
+3% +$55.3K
ABT icon
81
Abbott
ABT
$188B
$1.73M 0.36%
23,613
-111
-0.5% -$7.29K
VOYA icon
82
Voya Financial
VOYA
$9.23B
$1.69M 0.35%
34,108
-262
-0.8% -$12.9K
V icon
83
Visa
V
$671B
$1.62M 0.33%
10,810
+1,452
+16% +$206K
SHW icon
84
Sherwin-Williams
SHW
$88.1B
$1.62M 0.33%
10,656
-6
-0.1% -$888
TWNK
85
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.58M 0.32%
142,446
-4,579
-3% -$58.5K
FWONK icon
86
Liberty Media Series C
FWONK
$25.6B
$1.57M 0.32%
43,754
+17,956
+70% +$634K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.35T
$1.56M 0.32%
25,840
-480
-2% -$29.1K
AIG icon
88
American International
AIG
$40.6B
$1.54M 0.32%
29,020
-16,344
-36% -$877K
VZ icon
89
Verizon
VZ
$196B
$1.53M 0.31%
28,709
-755
-3% -$40K
UPS icon
90
United Parcel Service
UPS
$89.2B
$1.49M 0.31%
12,766
-389
-3% -$45.8K
MRK icon
91
Merck
MRK
$322B
$1.48M 0.3%
21,929
-197
-0.9% -$12.6K
IBM icon
92
IBM
IBM
$223B
$1.48M 0.3%
10,260
-623
-6% -$87.1K
AMZN icon
93
Amazon
AMZN
$2.99T
$1.46M 0.3%
14,560
+120
+0.8% +$11.3K
LW icon
94
Lamb Weston
LW
$7.12B
$1.43M 0.29%
21,509
-74
-0.3% -$5.08K
FMC icon
95
FMC
FMC
$1.29B
$1.41M 0.29%
18,688
-328
-2% -$24.7K
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$1.39M 0.29%
29,625
-1,765
-6% -$78K
NATH icon
97
Nathan's Famous
NATH
$400M
$1.38M 0.28%
16,789
+894
+6% +$82K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.34M 0.28%
40,607
-77
-0.2% -$2.73K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.26%
19,580
-42
-0.2% -$2.59K
DE icon
100
Deere & Co
DE
$164B
$1.26M 0.26%
8,354
– –
2 3
4
5 6

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Pacific Global Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.

  • Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
  • Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
  • Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
  • Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
  • Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.