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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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.22M 0.27%
75,719
+1,925
+3% +$31.4K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.22M 0.26%
28,433
-1,636
-5% -$68.7K
AWK icon
103
American Water Works
AWK
$26.9B
$1.21M 0.26%
13,274
+7
+0.1% +$619
SLB icon
104
SLB Ltd
SLB
$75B
$1.19M 0.26%
17,579
-1,808
-9% -$117K
WEN icon
105
Wendy's
WEN
$1.46B
$1.17M 0.25%
71,501
+97
+0.1% +$1.47K
DJCO icon
106
Daily Journal
DJCO
$778M
$1.16M 0.25%
5,058
+119
+2% +$28K
ORN icon
107
Orion Group Holdings
ORN
$418M
$1.15M 0.25%
147,250
-13,400
-8% -$99.5K
MKL icon
108
Markel Group
MKL
$23.2B
$1.13M 0.24%
+990
New +$1.08M
CL icon
109
Colgate-Palmolive
CL
$74.4B
$1.13M 0.24%
14,920
-38
-0.3% -$2.77K
GE icon
110
GE Aerospace
GE
$384B
$1.12M 0.24%
13,367
-37,976
-74% -$3.63M
CP icon
111
Canadian Pacific Kansas City
CP
$80.5B
$1.09M 0.24%
29,960
+5
+0% +$174
WFC icon
112
Wells Fargo
WFC
$264B
$1.09M 0.24%
18,000
-1,197
-6% -$67.6K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.66B
$1.07M 0.23%
10,047
-29
-0.3% -$2.9K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.22%
19,600
-660
-3% -$34.1K
QCOM icon
115
Qualcomm
QCOM
$176B
$1.02M 0.22%
15,956
-2,770
-15% -$168K
AA icon
116
Alcoa
AA
$13.2B
$1.02M 0.22%
18,893
-32
-0.2% -$1.46K
TPL icon
117
Texas Pacific Land
TPL
$23.5B
$1.02M 0.22%
20,520
+11,898
+138% +$542K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$996K 0.22%
19,542
-4
-0% -$199
V icon
119
Visa
V
$677B
$961K 0.21%
8,425
-133
-2% -$14.7K
GIS icon
120
General Mills
GIS
$19.7B
$958K 0.21%
16,160
-6,632
-29% -$359K
LVNTA
121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$950K 0.21%
17,512
+793
+5% +$45.2K
WAB icon
122
Wabtec
WAB
$49.3B
$884K 0.19%
10,853
-185
-2% -$14.1K
GLW icon
123
Corning
GLW
$143B
$871K 0.19%
27,226
+65
+0.2% +$2.05K
NVR icon
124
NVR
NVR
$17B
$860K 0.19%
245
+12
+5% +$39.1K
POST icon
125
Post Holdings
POST
$3.57B
$851K 0.18%
16,420
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.