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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
+11.45%
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
$492M
AUM Growth
+$40.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
69
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$3.06M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.55M
3
HWM icon
Howmet Aerospace
HWM
+$1.12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$999K
5
LW icon
Lamb Weston
LW
+$794K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$3.13M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.4M
3
AA icon
Alcoa
AA
+$1.43M
4
SAIA icon
Saia
SAIA
+$1.03M
5
RM icon
Regional Management Corp
RM
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$888K 0.18%
15,199
-1,020
-6% -$55.8K
LW icon
127
Lamb Weston
LW
$7.19B
$882K 0.18%
+23,305
New +$794K
CP icon
128
Canadian Pacific Kansas City
CP
$80.5B
$870K 0.18%
30,455
-550
-2% -$16.2K
GGG icon
129
Graco
GGG
$13.5B
$847K 0.17%
30,573
-1,119
-4% -$29.4K
HAL icon
130
Halliburton
HAL
$26.6B
$814K 0.17%
15,048
-544
-3% -$27.1K
CSX icon
131
CSX Corp
CSX
$93.1B
$805K 0.16%
67,242
-3,063
-4% -$34.3K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$801K 0.16%
17,168
+6
+0% +$280
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$47.9B
$774K 0.16%
24,649
-1,027
-4% -$36.2K
USB icon
134
US Bancorp
USB
$99.6B
$771K 0.16%
15,016
-491
-3% -$23.3K
V icon
135
Visa
V
$677B
$741K 0.15%
9,495
-57
-0.6% -$4.58K
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$701K 0.14%
12,826
-505
-4% -$27.6K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$690K 0.14%
5,998
+412
+7% +$50.6K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$688K 0.14%
17,360
-1,160
-6% -$46.4K
MS icon
139
Morgan Stanley
MS
$340B
$672K 0.14%
15,913
-1,067
-6% -$40.3K
GLW icon
140
Corning
GLW
$143B
$661K 0.13%
27,240
+47
+0.2% +$1.12K
LEG icon
141
Leggett & Platt
LEG
$1.31B
$658K 0.13%
13,464
+10
+0.1% +$476
PAYX icon
142
Paychex
PAYX
$42.7B
$639K 0.13%
10,491
+9
+0.1% +$519
LNG icon
143
Cheniere Energy
LNG
$52.9B
$631K 0.13%
15,221
+1,271
+9% +$51.3K
LLY icon
144
Eli Lilly
LLY
$1.06T
$624K 0.13%
8,482
-30
-0.4% -$2.23K
SWFT
145
DELISTED
Swift Transportation Company
SWFT
$610K 0.12%
25,030
-900
-3% -$21K
FWONK icon
146
Liberty Media Series C
FWONK
$25.8B
$564K 0.11%
18,607
+4,235
+29% +$121K
HIG icon
147
Hartford Financial Services
HIG
$39.3B
$556K 0.11%
11,669
-978
-8% -$44.9K
AA icon
148
Alcoa
AA
$13.2B
$537K 0.11%
19,118
-52,496
-73% -$1.43M
FUL icon
149
H.B. Fuller
FUL
$3.28B
$521K 0.11%
10,793
+3
+0% +$139
COP icon
150
ConocoPhillips
COP
$141B
$494K 0.1%
9,854
+1
+0% +$46
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q4 2016, Pacific Global Investment Management held 224 positions worth $492M, up 8.9% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q4 2016 filing shows 11 new, 69 increased, 123 reduced and 11 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M. The largest sale was Navistar International, an estimated $3.13M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 127,767 shares worth $1.66M.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q4 2016, an estimated $3.06M increase.
  • Pacific Global Investment Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $3.13M.
  • Pacific Global Investment Management fully exited Cornerstone Building Brands, Inc. in Q4 2016, selling an estimated $2.4M.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $492M portfolio in Q4 2016.
  • Pacific Global Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Pacific Global Investment Management's portfolio value rose 8.9% quarter-over-quarter to $492M.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.