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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
+7.84%
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
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 2 |
Citigroup
C
|
+$1.5M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.2M |
| 4 |
Spectrum Brands
SPB
|
+$987K |
| 5 |
Chevron
CVX
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$276M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$1.46M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$883K |
| 4 |
American International
AIG
|
+$877K |
| 5 |
Orion Group Holdings
ORN
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$13.6B
| $760K | 0.16% |
18,805
-35
| -0.2% | -$1.52K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $744K | 0.15% |
8,943
+101
| +1% | +$7.66K |
|
128
Paychex
PAYX
$43.1B
| $730K | 0.15% |
9,915
-53
| -0.5% | -$3.81K |
|
129
Seaboard Corp
SEB
$4.06B
| $717K | 0.15% |
193
-3
| -2% | -$11.2K |
|
130
Danaher
DHR
$147B
| $712K | 0.15% |
7,396
-62
| -0.8% | -$5.65K |
|
131
Graco
GGG
$13.5B
| $695K | 0.14% |
14,991
-285
| -2% | -$13.3K |
|
132
General Mills
GIS
$19.9B
| $692K | 0.14% |
16,128
+798
| +5% | +$36.1K |
|
133
Bristol-Myers Squibb
BMY
$132B
| $689K | 0.14% |
11,095
-157
| -1% | -$9.32K |
|
134
Coca-Cola Europacific Partners
CCEP
$46.9B
| $679K | 0.14% |
14,929
-144
| -1% | -$6.13K |
|
135
TJX Companies
TJX
$175B
| $673K | 0.14% |
12,012
-600
| -5% | -$30.8K |
|
136
Tapestry
TPR
$33.3B
| $669K | 0.14% |
13,305
-11
| -0.1% | -$538 |
|
137
Morgan Stanley
MS
$338B
| $668K | 0.14% |
14,339
-148
| -1% | -$7.23K |
|
138
Interactive Brokers
IBKR
$41.1B
| $667K | 0.14% |
48,264
+1,152
| +2% | +$17.5K |
|
|
ICD
139
DELISTED
Independence Contract Drilling, Inc.
ICD
| $662K | 0.14% |
+6,702
| New | +$556K |
|
|
140
Orion Group Holdings
ORN
$396M
| $649K | 0.13% |
85,978
-57,472
| -40% | -$494K |
|
141
NextEra Energy
NEE
$177B
| $643K | 0.13% |
15,356
+144
| +0.9% | +$6.13K |
|
142
NVR
NVR
$16.8B
| $635K | 0.13% |
257
-2
| -0.8% | -$5.52K |
|
143
TechnipFMC
FTI
$29.1B
| $629K | 0.13% |
27,068
+403
| +2% | +$9.14K |
|
144
Knight Transportation
KNX
$11.2B
| $624K | 0.13% |
18,101
+5,806
| +47% | +$203K |
|
|
TACO
145
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $610K | 0.13% |
51,687
-4,858
| -9% | -$63.3K |
|
|
MDR
146
DELISTED
McDermott International
MDR
| $607K | 0.12% |
32,945
-805
| -2% | -$15K |
|
147
Marriott International
MAR
$90.9B
| $578K | 0.12% |
4,379
-1
| -0% | -$128 |
|
148
Automatic Data Processing
ADP
$109B
| $557K | 0.11% |
3,697
-19
| -0.5% | -$2.69K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.11% |
3,198
-35
| -1% | -$6.26K |
|
150
Norfolk Southern
NSC
$75B
| $550K | 0.11% |
3,049
-6
| -0.2% | -$1.02K |
|
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Pacific Global Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.
- Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
- Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
- Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
- Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
- Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
- Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
- Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.
Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.