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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$1.17M 0.26%
8,354
-470
-5% -$69.3K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.16M 0.25%
28,207
+5
+0% +$201
DJCO icon
103
Daily Journal
DJCO
$778M
$1.14M 0.25%
4,957
-42
-0.8% -$9.63K
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.25%
31,390
-590
-2% -$21.8K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.25%
19,622
+14
+0.1% +$735
AWK icon
106
American Water Works
AWK
$26.9B
$1.14M 0.25%
13,289
+9
+0.1% +$744
SLB icon
107
SLB Ltd
SLB
$75B
$1.1M 0.24%
16,475
-1,082
-6% -$74.3K
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
$1.1M 0.24%
29,960
+5
+0% +$184
SBUX icon
109
Starbucks
SBUX
$120B
$1.09M 0.24%
22,223
-1,457
-6% -$82.7K
LNG icon
110
Cheniere Energy
LNG
$52.9B
$970K 0.21%
14,881
+14
+0.1% +$862
CL icon
111
Colgate-Palmolive
CL
$74.4B
$964K 0.21%
14,874
-52
-0.3% -$3.4K
WFC icon
112
Wells Fargo
WFC
$264B
$942K 0.21%
16,998
-1,018
-6% -$54.5K
FWONK icon
113
Liberty Media Series C
FWONK
$25.8B
$926K 0.2%
25,798
+235
+0.9% +$7.17K
POST icon
114
Post Holdings
POST
$3.57B
$924K 0.2%
16,420
– –
WAB icon
115
Wabtec
WAB
$49.3B
$896K 0.2%
9,093
-1,650
-15% -$153K
AA icon
116
Alcoa
AA
$13.2B
$883K 0.19%
18,840
-53
-0.3% -$2.67K
HRG
117
DELISTED
HRG Group, Inc.
HRG
$883K 0.19%
67,435
-7,966
-11% -$106K
ULTA icon
118
Ulta Beauty
ULTA
$24.3B
$827K 0.18%
3,542
-465
-12% -$112K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.66B
$816K 0.18%
9,811
-229
-2% -$19.2K
TACO
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$802K 0.18%
56,545
-1,503
-3% -$17.8K
HWM icon
121
Howmet Aerospace
HWM
$112B
$798K 0.17%
61,180
-7,500
-11% -$111K
SEB icon
122
Seaboard Corp
SEB
$4.06B
$778K 0.17%
196
– –
USB icon
123
US Bancorp
USB
$99.6B
$773K 0.17%
15,457
+1,653
+12% +$83.9K
NVR icon
124
NVR
NVR
$17B
$769K 0.17%
259
-1
-0.4% -$3.06K
RACE icon
125
Ferrari
RACE
$72.5B
$763K 0.17%
5,650
-24
-0.4% -$3.15K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

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

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.