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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
+11.45%
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
$492M
AUM Growth
+$40.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$3.06M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.55M
3
HWM icon
Howmet Aerospace
HWM
+$1.12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$999K
5
LW icon
Lamb Weston
LW
+$794K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$3.13M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.4M
3
AA icon
Alcoa
AA
+$1.43M
4
SAIA icon
Saia
SAIA
+$1.03M
5
RM icon
Regional Management Corp
RM
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.38M 0.28%
24,831
+426
+2% +$23.6K
VOYA icon
102
Voya Financial
VOYA
$9.19B
$1.37M 0.28%
34,980
-1,218
-3% -$42.9K
MORN icon
103
Morningstar
MORN
$7.53B
$1.37M 0.28%
18,593
+5,868
+46% +$431K
NKE icon
104
Nike
NKE
$61.9B
$1.36M 0.28%
26,676
-708
-3% -$36.3K
UNP icon
105
Union Pacific
UNP
$174B
$1.32M 0.27%
12,723
-16
-0.1% -$1.57K
VZ icon
106
Verizon
VZ
$196B
$1.29M 0.26%
24,269
-93
-0.4% -$4.65K
JCI icon
107
Johnson Controls International
JCI
$92.2B
$1.26M 0.26%
30,491
-1,006
-3% -$44K
HRG
108
DELISTED
HRG Group, Inc.
HRG
$1.24M 0.25%
79,602
-3,959
-5% -$60.5K
DJCO icon
109
Daily Journal
DJCO
$778M
$1.15M 0.23%
4,737
– –
MRK icon
110
Merck
MRK
$318B
$1.12M 0.23%
19,996
+247
+1% +$14.5K
SPGI icon
111
S&P Global
SPGI
$120B
$1.11M 0.23%
10,328
-50
-0.5% -$5.97K
DD icon
112
DuPont de Nemours
DD
$19.2B
$1.1M 0.22%
7,599
+147
+2% +$20.5K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M 0.22%
42,052
-1,116
-3% -$28.9K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$1.06M 0.22%
11,871
+534
+5% +$47.2K
PYPL icon
115
PayPal
PYPL
$50.5B
$1.06M 0.22%
26,892
-1,324
-5% -$53.2K
HWM icon
116
Howmet Aerospace
HWM
$112B
$1.05M 0.21%
+74,202
New +$1.12M
WAB icon
117
Wabtec
WAB
$49.3B
$1.01M 0.2%
12,142
-1,075
-8% -$88.6K
ABT icon
118
Abbott
ABT
$187B
$991K 0.2%
25,794
-654
-2% -$25.9K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.66B
$983K 0.2%
10,288
-173
-2% -$15.5K
AWK icon
120
American Water Works
AWK
$26.9B
$980K 0.2%
13,539
-996
-7% -$72.1K
WEN icon
121
Wendy's
WEN
$1.46B
$969K 0.2%
71,682
-257
-0.4% -$3.1K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$964K 0.2%
14,724
-10
-0.1% -$686
DE icon
123
Deere & Co
DE
$168B
$921K 0.19%
8,941
-12
-0.1% -$1.13K
POST icon
124
Post Holdings
POST
$3.57B
$910K 0.19%
17,298
-2
-0% -$101
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$890K 0.18%
4,941
+275
+6% +$50.4K
3 4
5
6 7

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Pacific Global Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Global Investment Management held 224 positions worth $492M, up 8.9% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q4 2016 filing shows 11 new, 69 increased, 123 reduced and 11 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M. The largest sale was Navistar International, an estimated $3.13M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q4 2016, an estimated $3.06M increase.
  • Pacific Global Investment Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $3.13M.
  • Pacific Global Investment Management fully exited Cornerstone Building Brands, Inc. in Q4 2016, selling an estimated $2.4M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $492M portfolio in Q4 2016.
  • Pacific Global Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Pacific Global Investment Management's portfolio value rose 8.9% quarter-over-quarter to $492M.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.