We are live on ! Find out more
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
+3.99%
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
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$984K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$841K
4
AAPL icon
Apple
AAPL
+$739K
5
MSGS icon
Madison Square Garden
MSGS
+$711K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.66M
2
EWBC icon
East-West Bancorp
EWBC
+$1.1M
3
MORN icon
Morningstar
MORN
+$978K
4
SAIA icon
Saia
SAIA
+$459K
5
DIN icon
Dine Brands
DIN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.38M 0.27%
22,688
+2,692
+13% +$163K
SPGI icon
102
S&P Global
SPGI
$120B
$1.35M 0.27%
10,331
+3
+0% +$373
HWM icon
103
Howmet Aerospace
HWM
$112B
$1.35M 0.27%
66,702
-7,500
-10% -$147K
UNP icon
104
Union Pacific
UNP
$174B
$1.34M 0.27%
12,702
-21
-0.2% -$2.24K
VOYA icon
105
Voya Financial
VOYA
$9.19B
$1.33M 0.26%
35,140
+160
+0.5% +$6.44K
PKD
106
DELISTED
Parker Drilling Company
PKD
$1.33M 0.26%
50,789
-593
-1% -$19.5K
SBUX icon
107
Starbucks
SBUX
$120B
$1.31M 0.26%
22,524
-2,307
-9% -$131K
JCI icon
108
Johnson Controls International
JCI
$92.2B
$1.25M 0.25%
29,600
-891
-3% -$37.7K
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.24M 0.25%
42,052
– –
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$1.22M 0.24%
11,808
-63
-0.5% -$6.34K
WFC icon
111
Wells Fargo
WFC
$264B
$1.21M 0.24%
21,657
-5,697
-21% -$323K
QCOM icon
112
Qualcomm
QCOM
$176B
$1.19M 0.24%
20,727
-976
-4% -$56.6K
VZ icon
113
Verizon
VZ
$196B
$1.16M 0.23%
23,779
-490
-2% -$24.6K
PYPL icon
114
PayPal
PYPL
$50.5B
$1.16M 0.23%
26,892
– –
ABT icon
115
Abbott
ABT
$187B
$1.15M 0.23%
25,995
+201
+0.8% +$8.69K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$1.08M 0.21%
14,715
-9
-0.1% -$630
AWK icon
117
American Water Works
AWK
$26.9B
$1.05M 0.21%
13,476
-63
-0.5% -$4.68K
DJCO icon
118
Daily Journal
DJCO
$778M
$1.01M 0.2%
4,737
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$996K 0.2%
64,197
-3,045
-5% -$46.4K
POST icon
120
Post Holdings
POST
$3.57B
$991K 0.2%
17,298
– –
WEN icon
121
Wendy's
WEN
$1.46B
$977K 0.19%
71,774
+92
+0.1% +$1.25K
DE icon
122
Deere & Co
DE
$168B
$976K 0.19%
8,964
+23
+0.3% +$2.49K
LW icon
123
Lamb Weston
LW
$7.19B
$955K 0.19%
22,702
-603
-3% -$23.8K
WAB icon
124
Wabtec
WAB
$49.3B
$953K 0.19%
12,212
+70
+0.6% +$5.78K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$940K 0.19%
6,618
+620
+10% +$82.9K
3 4
5
6 7

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Global Investment Management held 222 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2017 filing shows 9 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K. The largest sale was Triton International Limited, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2017, an estimated $1.2M increase.
  • Pacific Global Investment Management's biggest Q1 2017 reduction was Triton International Limited, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Dine Brands in Q1 2017, selling an estimated $437K.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $504M portfolio in Q1 2017.
  • Pacific Global Investment Management opened 9 new positions and closed 8 in Q1 2017.
  • Pacific Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.