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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
+4.52%
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
$434M
AUM Growth
-$69.2M
Cap. Flow
-$78.5M
Cap. Flow %
-18.06%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$576K
2
VVV icon
Valvoline
VVV
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$6.6M
2
CONN
Conn's Inc.
CONN
+$5.27M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$840K 0.19%
5,261
+239
+5% +$40.9K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$818K 0.19%
16,776
+10
+0.1% +$506
GLW icon
128
Corning
GLW
$143B
$816K 0.19%
27,152
-88
-0.3% -$2.53K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$813K 0.19%
17,480
+80
+0.5% +$3.74K
LNG icon
130
Cheniere Energy
LNG
$52.9B
$795K 0.18%
16,329
+781
+5% +$37.3K
LVNTA
131
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$777K 0.18%
14,865
+4,554
+44% +$238K
FWONK icon
132
Liberty Media Series C
FWONK
$25.8B
$762K 0.18%
21,519
+2,295
+12% +$76.2K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$47.9B
$744K 0.17%
18,303
-2,641
-13% -$105K
MS icon
134
Morgan Stanley
MS
$340B
$709K 0.16%
15,906
-28
-0.2% -$1.21K
USB icon
135
US Bancorp
USB
$99.6B
$705K 0.16%
13,575
-499
-4% -$25.7K
LLY icon
136
Eli Lilly
LLY
$1.06T
$677K 0.16%
8,228
-224
-3% -$18.3K
LEG icon
137
Leggett & Platt
LEG
$1.31B
$674K 0.16%
12,830
-650
-5% -$33.9K
AMZN icon
138
Amazon
AMZN
$2.96T
$627K 0.14%
12,960
+20
+0.2% +$954
AA icon
139
Alcoa
AA
$13.2B
$622K 0.14%
19,056
-58
-0.3% -$1.88K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$622K 0.14%
11,154
+34
+0.3% +$1.85K
CERN
141
DELISTED
Cerner Corp
CERN
$618K 0.14%
9,295
-480
-5% -$30.7K
SWFT
142
DELISTED
Swift Transportation Company
SWFT
$613K 0.14%
23,130
-2,075
-8% -$50K
SEB icon
143
Seaboard Corp
SEB
$4.06B
$596K 0.14%
149
+37
+33% +$149K
HAL icon
144
Halliburton
HAL
$26.6B
$594K 0.14%
13,916
+1
+0% +$46
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$592K 0.14%
11,252
-438
-4% -$21.7K
PAYX icon
146
Paychex
PAYX
$42.7B
$580K 0.13%
10,181
-220
-2% -$12.9K
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$544K 0.13%
9,845
-1,580
-14% -$87.3K
NEE icon
148
NextEra Energy
NEE
$177B
$530K 0.12%
15,128
+12
+0.1% +$410
FUL icon
149
H.B. Fuller
FUL
$3.28B
$527K 0.12%
10,314
-157
-1% -$8.1K
QSR icon
150
Restaurant Brands International
QSR
$25.8B
$523K 0.12%
8,368
-89
-1% -$5.24K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Global Investment Management held 221 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Global Investment Management withdrew a net $78.5M in Q2 2017, closing 6 positions and reducing 132 holdings. Its most notable exit was NIC Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Valvoline worth $428K.

  • Pacific Global Investment Management's largest Q2 2017 buy was Valvoline: 18,061 shares worth $428K.
  • Pacific Global Investment Management added most to Atlanta Braves Holdings Series B in Q2 2017, an estimated $576K increase.
  • Pacific Global Investment Management's biggest Q2 2017 reduction was Triton International Limited, cutting an estimated $6.6M.
  • Pacific Global Investment Management fully exited NIC Inc in Q2 2017, selling an estimated $1.88M.
  • Pacific Global Investment Management's ten largest holdings make up 22% of its $434M portfolio in Q2 2017.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q2 2017.
  • Pacific Global Investment Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.