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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
-13.15%
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
$400M
AUM Growth
-$87.2M
Cap. Flow
-$14.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
KO icon
Coca-Cola
KO
+$741K
3
MSGS icon
Madison Square Garden
MSGS
+$595K
4
PYPL icon
PayPal
PYPL
+$570K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$496K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
GS icon
Goldman Sachs
GS
+$1.68M
3
HWM icon
Howmet Aerospace
HWM
+$597K
4
C icon
Citigroup
C
+$547K
5
CONN
Conn's Inc.
CONN
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.16B
$1.56M 0.39%
21,252
-257
-1% -$19.7K
KSU
77
DELISTED
Kansas City Southern
KSU
$1.54M 0.39%
16,148
-322
-2% -$32.7K
RM icon
78
Regional Management Corp
RM
$293M
$1.52M 0.38%
63,110
+75
+0.1% +$2.04K
FWONK icon
79
Liberty Media Series C
FWONK
$25.8B
$1.5M 0.38%
50,638
+6,884
+16% +$214K
AMZN icon
80
Amazon
AMZN
$3.01T
$1.48M 0.37%
19,760
+5,200
+36% +$432K
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
$1.48M 0.37%
25,555
-4,070
-14% -$218K
KHC icon
82
Kraft Heinz
KHC
$29.4B
$1.44M 0.36%
33,539
-6,239
-16% -$323K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.34T
$1.43M 0.36%
27,300
+1,460
+6% +$78.9K
FDX icon
84
FedEx
FDX
$77B
$1.41M 0.35%
8,751
-604
-6% -$128K
V icon
85
Visa
V
$674B
$1.41M 0.35%
10,664
-146
-1% -$20.2K
MKL icon
86
Markel Group
MKL
$23B
$1.4M 0.35%
1,345
-130
-9% -$142K
SBUX icon
87
Starbucks
SBUX
$120B
$1.39M 0.35%
21,567
+780
+4% +$48.8K
SHW icon
88
Sherwin-Williams
SHW
$88.3B
$1.37M 0.34%
10,452
-204
-2% -$27.5K
VOYA icon
89
Voya Financial
VOYA
$9.29B
$1.37M 0.34%
34,031
-77
-0.2% -$3.42K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.3B
$1.34M 0.34%
19,260
-320
-2% -$23K
CHEF icon
91
Chefs' Warehouse
CHEF
$4.48B
$1.29M 0.32%
40,457
-12,775
-24% -$444K
UPS icon
92
United Parcel Service
UPS
$88.7B
$1.23M 0.31%
12,641
-125
-1% -$13.6K
T icon
93
AT&T
T
$163B
$1.23M 0.31%
57,144
-18,042
-24% -$420K
DE icon
94
Deere & Co
DE
$165B
$1.22M 0.3%
8,147
-207
-2% -$30.3K
AWK icon
95
American Water Works
AWK
$26.4B
$1.2M 0.3%
13,246
-23
-0.2% -$2.1K
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.18M 0.3%
41,971
+1,364
+3% +$41.5K
DJCO icon
97
Daily Journal
DJCO
$764M
$1.15M 0.29%
4,911
-27
-0.5% -$6.36K
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.12M 0.28%
102,661
-39,785
-28% -$437K
MDLZ icon
99
Mondelez International
MDLZ
$78.7B
$1.11M 0.28%
27,764
-448
-2% -$19.1K
NATH icon
100
Nathan's Famous
NATH
$402M
$1.09M 0.27%
16,481
-308
-2% -$22.7K
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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VCM
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YEPV
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Pacific Global Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Global Investment Management held 225 positions worth $400M, down 18% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $14.7M in Q4 2018, closing 14 positions and reducing 139 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.97M position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in At Home Group Inc. worth $188K.

  • Pacific Global Investment Management's largest Q4 2018 buy was At Home Group Inc.: 10,100 shares worth $188K.
  • Pacific Global Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $1.06M increase.
  • Pacific Global Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $1.68M.
  • Pacific Global Investment Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $2.97M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $400M portfolio in Q4 2018.
  • Pacific Global Investment Management opened 2 new positions and closed 14 in Q4 2018.
  • Pacific Global Investment Management's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.