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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
-13.15%
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
$400M
AUM Growth
-$87.2M
Cap. Flow
-$14.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
KO icon
Coca-Cola
KO
+$741K
3
MSGS icon
Madison Square Garden
MSGS
+$595K
4
PYPL icon
PayPal
PYPL
+$570K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$496K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
GS icon
Goldman Sachs
GS
+$1.68M
3
HWM icon
Howmet Aerospace
HWM
+$597K
4
C icon
Citigroup
C
+$547K
5
CONN
Conn's Inc.
CONN
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
101
Wendy's
WEN
$1.46B
$1.09M 0.27%
69,924
-294
-0.4% -$5.01K
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$1.05M 0.26%
29,430
-45
-0.2% -$1.8K
IBM icon
103
IBM
IBM
$224B
$966K 0.24%
8,887
-1,373
-13% -$165K
LEA icon
104
Lear
LEA
$8.18B
$940K 0.24%
7,649
-347
-4% -$46.4K
LLY icon
105
Eli Lilly
LLY
$1.06T
$929K 0.23%
8,028
+250
+3% +$27.9K
POST icon
106
Post Holdings
POST
$3.57B
$925K 0.23%
15,865
-511
-3% -$30.8K
LNG icon
107
Cheniere Energy
LNG
$52.9B
$871K 0.22%
14,720
-39
-0.3% -$2.4K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$865K 0.22%
14,536
-199
-1% -$12.4K
AIG icon
109
American International
AIG
$41.3B
$852K 0.21%
21,609
-7,411
-26% -$324K
ICD
110
DELISTED
Independence Contract Drilling, Inc.
ICD
$830K 0.21%
13,297
+6,595
+98% +$496K
GLW icon
111
Corning
GLW
$143B
$802K 0.2%
26,546
-113
-0.4% -$3.61K
FMC icon
112
FMC
FMC
$1.33B
$795K 0.2%
12,387
-6,301
-34% -$442K
ULTA icon
113
Ulta Beauty
ULTA
$24.3B
$767K 0.19%
3,132
-206
-6% -$56.9K
HSIC icon
114
Henry Schein
HSIC
$9.82B
$740K 0.19%
12,011
+7,440
+163% +$490K
NGS icon
115
Natural Gas Services Group
NGS
$477M
$728K 0.18%
44,275
-400
-0.9% -$7.66K
USB icon
116
US Bancorp
USB
$99.6B
$689K 0.17%
15,069
+10
+0.1% +$515
DHR icon
117
Danaher
DHR
$144B
$671K 0.17%
7,338
-58
-0.8% -$5.27K
NEE icon
118
NextEra Energy
NEE
$177B
$668K 0.17%
15,368
+12
+0.1% +$525
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47.9B
$665K 0.17%
14,498
-431
-3% -$20K
CSX icon
120
CSX Corp
CSX
$93.1B
$661K 0.17%
31,896
-276
-0.9% -$6.35K
LMT icon
121
Lockheed Martin
LMT
$136B
$659K 0.16%
2,518
+2
+0.1% +$607
PAYX icon
122
Paychex
PAYX
$42.7B
$645K 0.16%
9,907
-8
-0.1% -$542
SMG icon
123
ScottsMiracle-Gro
SMG
$3.66B
$642K 0.16%
10,440
+593
+6% +$42.2K
SEB icon
124
Seaboard Corp
SEB
$4.06B
$638K 0.16%
180
-13
-7% -$47.9K
NVR icon
125
NVR
NVR
$17B
$629K 0.16%
258
+1
+0.4% +$2.36K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Global Investment Management held 225 positions worth $400M, down 18% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $14.7M in Q4 2018, closing 14 positions and reducing 139 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.97M position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in At Home Group Inc. worth $188K.

  • Pacific Global Investment Management's largest Q4 2018 buy was At Home Group Inc.: 10,100 shares worth $188K.
  • Pacific Global Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $1.06M increase.
  • Pacific Global Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $1.68M.
  • Pacific Global Investment Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $2.97M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $400M portfolio in Q4 2018.
  • Pacific Global Investment Management opened 2 new positions and closed 14 in Q4 2018.
  • Pacific Global Investment Management's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.