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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
-1.45%
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
$445M
AUM Growth
-$16.2M
Cap. Flow
-$5.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.44M
2
MNST icon
Monster Beverage
MNST
+$1.03M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$908K
4
NATH icon
Nathan's Famous
NATH
+$891K
5
SPB icon
Spectrum Brands
SPB
+$586K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.48M
2
NOA
North American Construction
NOA
+$1.57M
3
SAH icon
Sonic Automotive
SAH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$41.1B
$765K 0.17%
45,496
+8,700
+24% +$144K
FWONK icon
127
Liberty Media Series C
FWONK
$25.8B
$762K 0.17%
25,563
+1,608
+7% +$53.2K
GLW icon
128
Corning
GLW
$136B
$756K 0.17%
27,099
-127
-0.5% -$3.92K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$740K 0.17%
11,698
-229
-2% -$14.7K
LMT icon
130
Lockheed Martin
LMT
$139B
$730K 0.16%
2,160
+602
+39% +$205K
TPR icon
131
Tapestry
TPR
$33.3B
$730K 0.16%
13,881
+355
+3% +$17.5K
NVR icon
132
NVR
NVR
$16.8B
$728K 0.16%
260
+15
+6% +$47.7K
GGG icon
133
Graco
GGG
$13.5B
$724K 0.16%
15,841
-1,079
-6% -$49.2K
USB icon
134
US Bancorp
USB
$100B
$697K 0.16%
13,804
+4
+0% +$219
GIS icon
135
General Mills
GIS
$19.9B
$696K 0.16%
15,442
-718
-4% -$38.9K
RACE icon
136
Ferrari
RACE
$71.5B
$684K 0.15%
5,674
+1,712
+43% +$208K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$46.9B
$678K 0.15%
16,268
-829
-5% -$32.7K
HIBB
138
DELISTED
Hibbett, Inc. Common Stock
HIBB
$673K 0.15%
28,100
-1,212
-4% -$28.8K
DHR icon
139
Danaher
DHR
$147B
$662K 0.15%
7,630
+478
+7% +$41.8K
CSX icon
140
CSX Corp
CSX
$92.8B
$634K 0.14%
34,158
-7,611
-18% -$142K
NEE icon
141
NextEra Energy
NEE
$177B
$621K 0.14%
15,200
+52
+0.3% +$2K
PAYX icon
142
Paychex
PAYX
$43.1B
$617K 0.14%
10,015
-156
-2% -$10.3K
IIIN icon
143
Insteel Industries
IIIN
$626M
$613K 0.14%
22,170
-500
-2% -$14.9K
LLY icon
144
Eli Lilly
LLY
$1.1T
$606K 0.14%
7,837
+7
+0.1% +$564
MAR icon
145
Marriott International
MAR
$90.9B
$606K 0.14%
4,454
+2
+0% +$280
TACO
146
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$601K 0.14%
58,048
-1,723
-3% -$21.3K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$599K 0.13%
8,876
-50
-0.6% -$3.53K
KNX icon
148
Knight Transportation
KNX
$11.2B
$573K 0.13%
12,446
-586
-4% -$27.8K
HIG icon
149
Hartford Financial Services
HIG
$38.7B
$572K 0.13%
11,109
-45
-0.4% -$2.46K
FTI icon
150
TechnipFMC
FTI
$29.1B
$565K 0.13%
25,791
+8,017
+45% +$186K
4 5
6
7 8

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HWP
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AOG
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Pacific Global Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
  • Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
  • Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
  • Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.