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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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$39.8B
$759K 0.17%
47,112
+1,616
+4% +$29.3K
GLW icon
127
Corning
GLW
$143B
$734K 0.16%
26,679
-420
-2% -$11.6K
GLIBA
128
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$728K 0.16%
16,160
-1,162
-7% -$53.6K
CSX icon
129
CSX Corp
CSX
$93.1B
$692K 0.15%
32,562
-1,596
-5% -$32.9K
GGG icon
130
Graco
GGG
$13.5B
$691K 0.15%
15,276
-565
-4% -$25.9K
MS icon
131
Morgan Stanley
MS
$340B
$687K 0.15%
14,487
-233
-2% -$12.2K
PAYX icon
132
Paychex
PAYX
$42.7B
$681K 0.15%
9,968
-47
-0.5% -$3.03K
GIS icon
133
General Mills
GIS
$19.7B
$679K 0.15%
15,330
-112
-0.7% -$4.9K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$675K 0.15%
8,842
-34
-0.4% -$2.41K
LLY icon
135
Eli Lilly
LLY
$1.06T
$667K 0.15%
7,814
-23
-0.3% -$1.89K
MDR
136
DELISTED
McDermott International
MDR
$663K 0.15%
+33,750
New +$685K
DHR icon
137
Danaher
DHR
$144B
$652K 0.14%
7,458
-172
-2% -$15.3K
LMT icon
138
Lockheed Martin
LMT
$136B
$652K 0.14%
2,208
+48
+2% +$15.5K
IIIN icon
139
Insteel Industries
IIIN
$625M
$636K 0.14%
19,045
-3,125
-14% -$96.7K
NEE icon
140
NextEra Energy
NEE
$177B
$635K 0.14%
15,212
+12
+0.1% +$485
FTI icon
141
TechnipFMC
FTI
$27.3B
$630K 0.14%
26,665
+874
+3% +$20.8K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$623K 0.14%
11,252
-446
-4% -$24.1K
TPR icon
143
Tapestry
TPR
$32.8B
$622K 0.14%
13,316
-565
-4% -$27.2K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$47.9B
$613K 0.13%
15,073
-1,195
-7% -$47.1K
EA
145
DELISTED
Electronic Arts
EA
$613K 0.13%
4,349
-20
-0.5% -$2.6K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$612K 0.13%
3,233
+17
+0.5% +$3.26K
TJX icon
147
TJX Companies
TJX
$178B
$600K 0.13%
12,612
-230
-2% -$10.1K
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$559K 0.12%
10,928
-181
-2% -$9.48K
MAR icon
149
Marriott International
MAR
$92.3B
$555K 0.12%
4,380
-74
-2% -$10.1K
LEG icon
150
Leggett & Platt
LEG
$1.31B
$547K 0.12%
12,259
-209
-2% -$8.98K
4 5
6
7 8

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HWP
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AOG
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Pacific Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

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

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.