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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
+7.84%
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
$487M
AUM Growth
+$30.5M
Cap. Flow
-$275M
Cap. Flow %
-56.35%
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
C icon
Citigroup
C
+$1.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.2M
4
SPB icon
Spectrum Brands
SPB
+$987K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$276M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
HRG
HRG Group, Inc.
HRG
+$883K
4
AIG icon
American International
AIG
+$877K
5
ORN icon
Orion Group Holdings
ORN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$80.1B
$1.25M 0.26%
29,475
-485
-2% -$19.4K
MDLZ icon
102
Mondelez International
MDLZ
$78.6B
$1.21M 0.25%
28,212
+5
+0% +$213
WEN icon
103
Wendy's
WEN
$1.39B
$1.2M 0.25%
70,218
+43
+0.1% +$751
DJCO icon
104
Daily Journal
DJCO
$767M
$1.19M 0.24%
4,938
-19
-0.4% -$4.47K
SBUX icon
105
Starbucks
SBUX
$120B
$1.18M 0.24%
20,787
-1,436
-6% -$75.9K
AWK icon
106
American Water Works
AWK
$26.6B
$1.17M 0.24%
13,269
-20
-0.2% -$1.76K
LEA icon
107
Lear
LEA
$8.08B
$1.16M 0.24%
7,996
-482
-6% -$82.5K
POST icon
108
Post Holdings
POST
$3.48B
$1.05M 0.22%
16,376
-44
-0.3% -$2.7K
LNG icon
109
Cheniere Energy
LNG
$54.3B
$1.03M 0.21%
14,759
-122
-0.8% -$7.86K
SLB icon
110
SLB Ltd
SLB
$77.9B
$1M 0.21%
16,443
-32
-0.2% -$2.06K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$987K 0.2%
14,735
-139
-0.9% -$9.26K
HWM icon
112
Howmet Aerospace
HWM
$113B
$950K 0.2%
56,295
-4,885
-8% -$77.8K
NGS icon
113
Natural Gas Services Group
NGS
$479M
$943K 0.19%
44,675
-5,675
-11% -$125K
ULTA icon
114
Ulta Beauty
ULTA
$23.8B
$942K 0.19%
3,338
-204
-6% -$52K
GLW icon
115
Corning
GLW
$138B
$941K 0.19%
26,659
-20
-0.1% -$650
WAB icon
116
Wabtec
WAB
$49.2B
$902K 0.19%
8,597
-496
-5% -$53.5K
SPB icon
117
Spectrum Brands
SPB
$1.99B
$871K 0.18%
+11,655
New +$987K
LMT icon
118
Lockheed Martin
LMT
$139B
$870K 0.18%
2,516
+308
+14% +$99.4K
WFC icon
119
Wells Fargo
WFC
$264B
$859K 0.18%
16,337
-661
-4% -$37.7K
LLY icon
120
Eli Lilly
LLY
$1.08T
$835K 0.17%
7,778
-36
-0.5% -$3.6K
USB icon
121
US Bancorp
USB
$99.7B
$795K 0.16%
15,059
-398
-3% -$21.1K
CSX icon
122
CSX Corp
CSX
$93.3B
$794K 0.16%
32,172
-390
-1% -$9.29K
GLIBA
123
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$793K 0.16%
15,547
-613
-4% -$29.4K
SMG icon
124
ScottsMiracle-Gro
SMG
$3.59B
$775K 0.16%
9,847
+36
+0.4% +$2.83K
RACE icon
125
Ferrari
RACE
$71.6B
$774K 0.16%
5,650
– –
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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SWP
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Pacific Global Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.

  • Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
  • Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
  • Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
  • Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
  • Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.