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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
+4.52%
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
$434M
AUM Growth
-$69.2M
Cap. Flow
-$78.5M
Cap. Flow %
-18.06%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$576K
2
VVV icon
Valvoline
VVV
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$6.6M
2
CONN
Conn's Inc.
CONN
+$5.27M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$9.29B
$1.29M 0.3%
35,047
-93
-0.3% -$3.38K
T icon
102
AT&T
T
$163B
$1.25M 0.29%
43,713
-935
-2% -$27.6K
ABT icon
103
Abbott
ABT
$186B
$1.22M 0.28%
25,131
-864
-3% -$39.1K
ORN icon
104
Orion Group Holdings
ORN
$420M
$1.22M 0.28%
163,550
-293,000
-64% -$2.19M
JCI icon
105
Johnson Controls International
JCI
$92.8B
$1.22M 0.28%
28,062
-1,538
-5% -$64.4K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.27%
7,881
+1,263
+19% +$188K
HWM icon
107
Howmet Aerospace
HWM
$114B
$1.18M 0.27%
67,872
+1,170
+2% +$23.8K
VZ icon
108
Verizon
VZ
$195B
$1.15M 0.27%
25,825
+2,046
+9% +$95.3K
QCOM icon
109
Qualcomm
QCOM
$175B
$1.15M 0.26%
20,731
+4
+0% +$223
WEN icon
110
Wendy's
WEN
$1.44B
$1.11M 0.26%
71,479
-295
-0.4% -$4.47K
DE icon
111
Deere & Co
DE
$168B
$1.1M 0.25%
8,935
-29
-0.3% -$3.4K
WFC icon
112
Wells Fargo
WFC
$263B
$1.09M 0.25%
19,642
-2,015
-9% -$108K
WAB icon
113
Wabtec
WAB
$49.6B
$1.08M 0.25%
11,834
-378
-3% -$31.5K
CL icon
114
Colgate-Palmolive
CL
$74.5B
$1.07M 0.25%
14,497
-218
-1% -$16.2K
AWK icon
115
American Water Works
AWK
$27B
$1.03M 0.24%
13,259
-217
-2% -$17.1K
CSX icon
116
CSX Corp
CSX
$93.5B
$1.03M 0.24%
56,427
-7,770
-12% -$133K
LW icon
117
Lamb Weston
LW
$7.18B
$998K 0.23%
22,663
-39
-0.2% -$1.71K
CP icon
118
Canadian Pacific Kansas City
CP
$80.4B
$976K 0.22%
30,360
-100
-0.3% -$3.1K
DJCO icon
119
Daily Journal
DJCO
$786M
$954K 0.22%
4,723
-14
-0.3% -$2.95K
HOS
120
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$936K 0.22%
330,882
-219,950
-40% -$618K
GGG icon
121
Graco
GGG
$13.5B
$921K 0.21%
25,275
-1,422
-5% -$50.4K
SMG icon
122
ScottsMiracle-Gro
SMG
$3.73B
$921K 0.21%
10,297
+445
+5% +$40.1K
IIIN icon
123
Insteel Industries
IIIN
$627M
$919K 0.21%
27,870
-71,000
-72% -$2.37M
V icon
124
Visa
V
$677B
$872K 0.2%
9,294
-53
-0.6% -$4.92K
POST icon
125
Post Holdings
POST
$3.59B
$858K 0.2%
16,877
-421
-2% -$22.7K
3 4
5
6 7

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Pacific Global Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Global Investment Management held 221 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Global Investment Management withdrew a net $78.5M in Q2 2017, closing 6 positions and reducing 132 holdings. Its most notable exit was NIC Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Valvoline worth $428K.

  • Pacific Global Investment Management's largest Q2 2017 buy was Valvoline: 18,061 shares worth $428K.
  • Pacific Global Investment Management added most to Atlanta Braves Holdings Series B in Q2 2017, an estimated $576K increase.
  • Pacific Global Investment Management's biggest Q2 2017 reduction was Triton International Limited, cutting an estimated $6.6M.
  • Pacific Global Investment Management fully exited NIC Inc in Q2 2017, selling an estimated $1.88M.
  • Pacific Global Investment Management's ten largest holdings make up 22% of its $434M portfolio in Q2 2017.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q2 2017.
  • Pacific Global Investment Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.