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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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$24.3B
$831K 0.18%
3,717
+1,781
+92% +$377K
LNG icon
127
Cheniere Energy
LNG
$52.9B
$804K 0.17%
14,934
-29
-0.2% -$1.4K
FWONK icon
128
Liberty Media Series C
FWONK
$25.8B
$791K 0.17%
23,955
+960
+4% +$34.7K
AMZN icon
129
Amazon
AMZN
$2.96T
$781K 0.17%
13,360
+400
+3% +$22K
MS icon
130
Morgan Stanley
MS
$340B
$778K 0.17%
14,835
-141
-0.9% -$7.13K
SEB icon
131
Seaboard Corp
SEB
$4.06B
$773K 0.17%
175
+11
+7% +$47.7K
CSX icon
132
CSX Corp
CSX
$93.1B
$766K 0.17%
41,769
-2,202
-5% -$39K
GGG icon
133
Graco
GGG
$13.5B
$765K 0.17%
16,920
-5,352
-24% -$232K
USB icon
134
US Bancorp
USB
$99.6B
$739K 0.16%
13,800
-1,013
-7% -$54.5K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$731K 0.16%
11,927
-743
-6% -$46.5K
TACO
136
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$724K 0.16%
59,771
-41,473
-41% -$536K
PAYX icon
137
Paychex
PAYX
$42.7B
$692K 0.15%
10,171
-21
-0.2% -$1.38K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47.9B
$681K 0.15%
17,097
-1,184
-6% -$47.3K
LLY icon
139
Eli Lilly
LLY
$1.06T
$661K 0.14%
7,830
+11
+0.1% +$936
IIIN icon
140
Insteel Industries
IIIN
$625M
$642K 0.14%
22,670
-950
-4% -$25.5K
HIG icon
141
Hartford Financial Services
HIG
$39.3B
$628K 0.14%
11,154
+19
+0.2% +$1.06K
MAR icon
142
Marriott International
MAR
$92.3B
$604K 0.13%
4,452
+2
+0% +$246
TPR icon
143
Tapestry
TPR
$32.8B
$598K 0.13%
13,526
+1,355
+11% +$55.9K
HIBB
144
DELISTED
Hibbett, Inc. Common Stock
HIBB
$598K 0.13%
29,312
-36,740
-56% -$607K
LEG icon
145
Leggett & Platt
LEG
$1.31B
$594K 0.13%
12,452
+7
+0.1% +$330
NEE icon
146
NextEra Energy
NEE
$177B
$592K 0.13%
15,148
+8
+0.1% +$309
DHR icon
147
Danaher
DHR
$144B
$588K 0.13%
7,152
+107
+2% +$8.7K
KNX icon
148
Knight Transportation
KNX
$11.4B
$570K 0.12%
13,032
-1,996
-13% -$82K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.12%
3,294
-86
-3% -$13.2K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$565K 0.12%
8,926
+126
+1% +$7.97K
4 5
6
7 8

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HWP
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Pacific Global Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.