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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
+3.99%
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
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$984K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$841K
4
AAPL icon
Apple
AAPL
+$739K
5
MSGS icon
Madison Square Garden
MSGS
+$711K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.66M
2
EWBC icon
East-West Bancorp
EWBC
+$1.1M
3
MORN icon
Morningstar
MORN
+$978K
4
SAIA icon
Saia
SAIA
+$459K
5
DIN icon
Dine Brands
DIN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$935K 0.19%
5,022
+81
+2% +$15K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.66B
$920K 0.18%
9,852
-436
-4% -$40.4K
CP icon
128
Canadian Pacific Kansas City
CP
$80.5B
$895K 0.18%
30,460
+5
+0% +$148
GGG icon
129
Graco
GGG
$13.5B
$838K 0.17%
26,697
-3,876
-13% -$117K
V icon
130
Visa
V
$677B
$831K 0.17%
9,347
-148
-2% -$12.7K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$818K 0.16%
16,766
-402
-2% -$19.5K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$47.9B
$789K 0.16%
20,944
-3,705
-15% -$129K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$738K 0.15%
17,400
+40
+0.2% +$1.68K
GLW icon
134
Corning
GLW
$143B
$735K 0.15%
27,240
– –
LNG icon
135
Cheniere Energy
LNG
$52.9B
$735K 0.15%
15,548
+327
+2% +$15.1K
USB icon
136
US Bancorp
USB
$99.6B
$725K 0.14%
14,074
-942
-6% -$50.2K
LLY icon
137
Eli Lilly
LLY
$1.06T
$711K 0.14%
8,452
-30
-0.4% -$2.4K
HAL icon
138
Halliburton
HAL
$26.6B
$685K 0.14%
13,915
-1,133
-8% -$60.9K
MS icon
139
Morgan Stanley
MS
$340B
$683K 0.14%
15,934
+21
+0.1% +$932
LEG icon
140
Leggett & Platt
LEG
$1.31B
$678K 0.13%
13,480
+16
+0.1% +$782
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$673K 0.13%
11,425
-1,401
-11% -$82.5K
AA icon
142
Alcoa
AA
$13.2B
$658K 0.13%
19,114
-4
-0% -$140
FWONK icon
143
Liberty Media Series C
FWONK
$25.8B
$635K 0.13%
19,224
+617
+3% +$19K
PAYX icon
144
Paychex
PAYX
$42.7B
$613K 0.12%
10,401
-90
-0.9% -$5.47K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$605K 0.12%
11,120
-4,079
-27% -$224K
CERN
146
DELISTED
Cerner Corp
CERN
$575K 0.11%
9,775
+315
+3% +$17K
AMZN icon
147
Amazon
AMZN
$2.96T
$574K 0.11%
12,940
– –
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$562K 0.11%
11,690
+21
+0.2% +$1.02K
FUL icon
149
H.B. Fuller
FUL
$3.28B
$540K 0.11%
10,471
-322
-3% -$16.1K
SWFT
150
DELISTED
Swift Transportation Company
SWFT
$518K 0.1%
25,205
+175
+0.7% +$3.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Global Investment Management held 222 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2017 filing shows 9 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K. The largest sale was Triton International Limited, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2017, an estimated $1.2M increase.
  • Pacific Global Investment Management's biggest Q1 2017 reduction was Triton International Limited, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Dine Brands in Q1 2017, selling an estimated $437K.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $504M portfolio in Q1 2017.
  • Pacific Global Investment Management opened 9 new positions and closed 8 in Q1 2017.
  • Pacific Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.