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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
-13.15%
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
$400M
AUM Growth
-$87.2M
Cap. Flow
-$14.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
KO icon
Coca-Cola
KO
+$741K
3
MSGS icon
Madison Square Garden
MSGS
+$595K
4
PYPL icon
PayPal
PYPL
+$570K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$496K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
GS icon
Goldman Sachs
GS
+$1.68M
3
HWM icon
Howmet Aerospace
HWM
+$597K
4
C icon
Citigroup
C
+$547K
5
CONN
Conn's Inc.
CONN
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$626K 0.16%
14,951
-40
-0.3% -$1.67K
WAB icon
127
Wabtec
WAB
$49.5B
$606K 0.15%
8,622
+25
+0.3% +$2.18K
WFC icon
128
Wells Fargo
WFC
$265B
$583K 0.15%
12,654
-3,683
-23% -$189K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$566K 0.14%
10,880
-215
-2% -$11.6K
MS icon
130
Morgan Stanley
MS
$339B
$563K 0.14%
14,196
-143
-1% -$6.24K
RACE icon
131
Ferrari
RACE
$71.5B
$562K 0.14%
5,648
-2
-0% -$225
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$561K 0.14%
13,619
-1,928
-12% -$89.5K
TJX icon
133
TJX Companies
TJX
$175B
$545K 0.14%
12,175
+163
+1% +$8.24K
AA icon
134
Alcoa
AA
$13.6B
$495K 0.12%
18,613
-192
-1% -$6.46K
HIG icon
135
Hartford Financial Services
HIG
$38.7B
$487K 0.12%
10,957
+20
+0.2% +$900
ADP icon
136
Automatic Data Processing
ADP
$108B
$485K 0.12%
3,696
-1
-0% -$141
MTN icon
137
Vail Resorts
MTN
$5.22B
$480K 0.12%
2,275
+485
+27% +$120K
IBKR icon
138
Interactive Brokers
IBKR
$41.5B
$479K 0.12%
35,052
-13,212
-27% -$176K
MAR icon
139
Marriott International
MAR
$90.6B
$472K 0.12%
4,348
-31
-0.7% -$3.56K
GIS icon
140
General Mills
GIS
$19.7B
$460K 0.12%
11,802
-4,326
-27% -$183K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$451K 0.11%
3,014
-35
-1% -$5.76K
KNX icon
142
Knight Transportation
KNX
$11.3B
$449K 0.11%
17,902
-199
-1% -$6.16K
TPR icon
143
Tapestry
TPR
$32.9B
$441K 0.11%
13,060
-245
-2% -$9.86K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$439K 0.11%
9,437
+494
+6% +$29.6K
PPG icon
145
PPG Industries
PPG
$25.8B
$438K 0.11%
4,288
+318
+8% +$32.9K
FAST icon
146
Fastenal
FAST
$59.6B
$431K 0.11%
32,996
-140
-0.4% -$1.89K
TT icon
147
Trane Technologies
TT
$105B
$427K 0.11%
4,682
-147
-3% -$14.5K
QSR icon
148
Restaurant Brands International
QSR
$25.5B
$411K 0.1%
7,856
+16
+0.2% +$888
LEG icon
149
Leggett & Platt
LEG
$1.27B
$410K 0.1%
11,434
-819
-7% -$31.2K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.1%
3,045
-153
-5% -$23.4K
4 5
6
7 8

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YEPV
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Pacific Global Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Global Investment Management held 225 positions worth $400M, down 18% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $14.7M in Q4 2018, closing 14 positions and reducing 139 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.97M position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in At Home Group Inc. worth $188K.

  • Pacific Global Investment Management's largest Q4 2018 buy was At Home Group Inc.: 10,100 shares worth $188K.
  • Pacific Global Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $1.06M increase.
  • Pacific Global Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $1.68M.
  • Pacific Global Investment Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $2.97M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $400M portfolio in Q4 2018.
  • Pacific Global Investment Management opened 2 new positions and closed 14 in Q4 2018.
  • Pacific Global Investment Management's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.