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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
+6.78%
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
$443M
AUM Growth
+$8.49M
Cap. Flow
-$12.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
3
FMC icon
FMC
FMC
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.98M
2
MDLZ icon
Mondelez International
MDLZ
+$2.03M
3
CAG icon
Conagra Brands
CAG
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
126
Liberty Media Series C
FWONK
$25.8B
$847K 0.19%
22,995
+1,476
+7% +$51.6K
WAB icon
127
Wabtec
WAB
$49.3B
$836K 0.19%
11,038
-796
-7% -$61.3K
GLW icon
128
Corning
GLW
$143B
$813K 0.18%
27,161
+9
+0% +$267
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$808K 0.18%
12,670
+1,516
+14% +$88.5K
CSX icon
130
CSX Corp
CSX
$93.1B
$795K 0.18%
43,971
-12,456
-22% -$214K
USB icon
131
US Bancorp
USB
$99.6B
$794K 0.18%
14,813
+1,238
+9% +$64.8K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$47.9B
$761K 0.17%
18,281
-22
-0.1% -$933
SEB icon
133
Seaboard Corp
SEB
$4.06B
$740K 0.17%
164
+15
+10% +$64K
MS icon
134
Morgan Stanley
MS
$340B
$721K 0.16%
14,976
-930
-6% -$43.1K
CAG icon
135
Conagra Brands
CAG
$7.23B
$681K 0.15%
20,175
-51,560
-72% -$1.75M
LNG icon
136
Cheniere Energy
LNG
$52.9B
$674K 0.15%
14,963
-1,366
-8% -$60.4K
LLY icon
137
Eli Lilly
LLY
$1.06T
$669K 0.15%
7,819
-409
-5% -$33.5K
NVR icon
138
NVR
NVR
$17B
$665K 0.15%
233
+17
+8% +$45.6K
KNX icon
139
Knight Transportation
KNX
$11.4B
$624K 0.14%
+15,028
New +$570K
AMZN icon
140
Amazon
AMZN
$2.96T
$623K 0.14%
12,960
– –
HIG icon
141
Hartford Financial Services
HIG
$39.3B
$617K 0.14%
11,135
-117
-1% -$6.36K
IIIN icon
142
Insteel Industries
IIIN
$625M
$617K 0.14%
23,620
-4,250
-15% -$115K
HAL icon
143
Halliburton
HAL
$26.6B
$615K 0.14%
13,367
-549
-4% -$23K
PAYX icon
144
Paychex
PAYX
$42.7B
$611K 0.14%
10,192
+11
+0.1% +$628
LEG icon
145
Leggett & Platt
LEG
$1.31B
$594K 0.13%
12,445
-385
-3% -$18.6K
FUL icon
146
H.B. Fuller
FUL
$3.28B
$587K 0.13%
10,108
-206
-2% -$10.8K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$568K 0.13%
8,800
+91
+1% +$5.68K
CERN
148
DELISTED
Cerner Corp
CERN
$559K 0.13%
7,835
-1,460
-16% -$96.9K
NEE icon
149
NextEra Energy
NEE
$177B
$555K 0.13%
15,140
+12
+0.1% +$440
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$552K 0.12%
8,785
-1,060
-11% -$66.6K
4 5
6
7 8

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Pacific Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Global Investment Management held 230 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management's Q3 2017 filing shows 15 new, 56 increased, 134 reduced and 12 closed positions. Its largest new stake was Knight Transportation: 15,028 shares worth $624K. The largest sale was Du Pont De Nemours E I, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2017 buy was Knight Transportation: 15,028 shares worth $624K.
  • Pacific Global Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $3.65M increase.
  • Pacific Global Investment Management's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.03M.
  • Pacific Global Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.98M.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Pacific Global Investment Management opened 15 new positions and closed 12 in Q3 2017.
  • Pacific Global Investment Management's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.