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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
+6.78%
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
$443M
AUM Growth
+$8.49M
Cap. Flow
-$12.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
3
FMC icon
FMC
FMC
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.98M
2
MDLZ icon
Mondelez International
MDLZ
+$2.03M
3
CAG icon
Conagra Brands
CAG
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.19M 0.27%
22,189
-561
-2% -$31.1K
GIS icon
102
General Mills
GIS
$19.7B
$1.18M 0.27%
22,792
-6,195
-21% -$340K
HRG
103
DELISTED
HRG Group, Inc.
HRG
$1.18M 0.27%
75,558
-3,091
-4% -$49.9K
WEN icon
104
Wendy's
WEN
$1.46B
$1.11M 0.25%
71,404
-75
-0.1% -$1.15K
DE icon
105
Deere & Co
DE
$168B
$1.11M 0.25%
8,818
-117
-1% -$14.4K
FMC icon
106
FMC
FMC
$1.33B
$1.11M 0.25%
14,291
+10,466
+274% +$752K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$1.09M 0.25%
14,958
+461
+3% +$33.2K
DJCO icon
108
Daily Journal
DJCO
$778M
$1.08M 0.24%
4,939
+216
+5% +$45.5K
AWK icon
109
American Water Works
AWK
$26.9B
$1.07M 0.24%
13,267
+8
+0.1% +$648
WFC icon
110
Wells Fargo
WFC
$264B
$1.06M 0.24%
19,197
-445
-2% -$23.7K
ORN icon
111
Orion Group Holdings
ORN
$418M
$1.05M 0.24%
160,650
-2,900
-2% -$18.4K
LW icon
112
Lamb Weston
LW
$7.19B
$1.03M 0.23%
21,947
-716
-3% -$32.1K
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.23%
29,955
-405
-1% -$12.9K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$1M 0.23%
19,546
+2,770
+17% +$134K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$986K 0.22%
20,260
+2,780
+16% +$132K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.66B
$981K 0.22%
10,076
-221
-2% -$20.9K
QCOM icon
117
Qualcomm
QCOM
$176B
$971K 0.22%
18,726
-2,005
-10% -$106K
LVNTA
118
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$962K 0.22%
16,719
+1,854
+12% +$107K
POST icon
119
Post Holdings
POST
$3.57B
$949K 0.21%
16,420
-457
-3% -$25K
JCI icon
120
Johnson Controls International
JCI
$92.2B
$942K 0.21%
23,377
-4,685
-17% -$190K
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
$941K 0.21%
66,052
-5,360
-8% -$79.5K
GGG icon
122
Graco
GGG
$13.5B
$918K 0.21%
22,272
-3,003
-12% -$114K
HOS
123
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$911K 0.21%
225,482
-105,400
-32% -$304K
V icon
124
Visa
V
$677B
$901K 0.2%
8,558
-736
-8% -$74.6K
AA icon
125
Alcoa
AA
$13.2B
$882K 0.2%
18,925
-131
-0.7% -$5.24K
3 4
5
6 7

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Pacific Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Global Investment Management held 230 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management's Q3 2017 filing shows 15 new, 56 increased, 134 reduced and 12 closed positions. Its largest new stake was Knight Transportation: 15,028 shares worth $624K. The largest sale was Du Pont De Nemours E I, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2017 buy was Knight Transportation: 15,028 shares worth $624K.
  • Pacific Global Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $3.65M increase.
  • Pacific Global Investment Management's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.03M.
  • Pacific Global Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.98M.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Pacific Global Investment Management opened 15 new positions and closed 12 in Q3 2017.
  • Pacific Global Investment Management's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.