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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
-1.45%
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
$445M
AUM Growth
-$16.2M
Cap. Flow
-$5.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.44M
2
MNST icon
Monster Beverage
MNST
+$1.03M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$908K
4
NATH icon
Nathan's Famous
NATH
+$891K
5
SPB icon
Spectrum Brands
SPB
+$586K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.48M
2
NOA
North American Construction
NOA
+$1.57M
3
SAH icon
Sonic Automotive
SAH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
101
Nathan's Famous
NATH
$400M
$1.17M 0.26%
15,778
+12,765
+424% +$891K
NGS icon
102
Natural Gas Services Group
NGS
$476M
$1.16M 0.26%
48,675
-1,275
-3% -$34.1K
DJCO icon
103
Daily Journal
DJCO
$773M
$1.14M 0.26%
4,999
-59
-1% -$13.5K
SLB icon
104
SLB Ltd
SLB
$78.9B
$1.14M 0.26%
17,557
-22
-0.1% -$1.54K
AWK icon
105
American Water Works
AWK
$26.9B
$1.09M 0.25%
13,280
+6
+0% +$490
CL icon
106
Colgate-Palmolive
CL
$74.3B
$1.07M 0.24%
14,926
+6
+0% +$432
CP icon
107
Canadian Pacific Kansas City
CP
$79.6B
$1.06M 0.24%
29,955
-5
-0% -$180
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.24%
73,122
-2,597
-3% -$47.5K
AMZN icon
109
Amazon
AMZN
$3T
$1.04M 0.24%
14,440
+1,080
+8% +$77.2K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.3B
$1.04M 0.23%
19,608
+66
+0.3% +$3.47K
V icon
111
Visa
V
$675B
$1.03M 0.23%
8,629
+204
+2% +$24.7K
NOA
112
North American Construction
NOA
$395M
$966K 0.22%
182,193
-314,700
-63% -$1.57M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.37T
$959K 0.22%
18,500
-1,100
-6% -$61K
WFC icon
114
Wells Fargo
WFC
$265B
$944K 0.21%
18,016
+16
+0.1% +$950
ORN icon
115
Orion Group Holdings
ORN
$396M
$933K 0.21%
141,650
-5,600
-4% -$40.2K
GLIBA
116
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$916K 0.21%
+17,322
New +$908K
WAB icon
117
Wabtec
WAB
$49.7B
$874K 0.2%
10,743
-110
-1% -$8.85K
QCOM icon
118
Qualcomm
QCOM
$170B
$864K 0.19%
15,599
-357
-2% -$22.7K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.63B
$861K 0.19%
10,040
-7
-0.1% -$666
AA icon
120
Alcoa
AA
$13.6B
$849K 0.19%
18,893
– –
SEB icon
121
Seaboard Corp
SEB
$4.06B
$837K 0.19%
196
+21
+12% +$87.6K
ULTA icon
122
Ulta Beauty
ULTA
$23.6B
$819K 0.18%
4,007
+290
+8% +$62.8K
POST icon
123
Post Holdings
POST
$3.45B
$814K 0.18%
16,420
– –
LNG icon
124
Cheniere Energy
LNG
$54.9B
$795K 0.18%
14,867
-67
-0.4% -$3.69K
MS icon
125
Morgan Stanley
MS
$338B
$794K 0.18%
14,720
-115
-0.8% -$6.37K
3 4
5
6 7

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HWP
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AOG
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Pacific Global Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
  • Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
  • Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
  • Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.