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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
+3.99%
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
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$984K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$841K
4
AAPL icon
Apple
AAPL
+$739K
5
MSGS icon
Madison Square Garden
MSGS
+$711K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.66M
2
EWBC icon
East-West Bancorp
EWBC
+$1.1M
3
MORN icon
Morningstar
MORN
+$978K
4
SAIA icon
Saia
SAIA
+$459K
5
DIN icon
Dine Brands
DIN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$504K 0.1%
6,654
+95
+1% +$7.07K
ACN icon
152
Accenture
ACN
$108B
$490K 0.1%
4,088
+10
+0.2% +$1.19K
NEE icon
153
NextEra Energy
NEE
$177B
$485K 0.1%
15,116
-4
-0% -$126
CVS icon
154
CVS Health
CVS
$122B
$482K 0.1%
6,141
-9
-0.1% -$719
TPR icon
155
Tapestry
TPR
$32.8B
$476K 0.09%
11,526
+596
+5% +$22.5K
OMC icon
156
Omnicom Group
OMC
$23.4B
$475K 0.09%
5,506
-230
-4% -$19.6K
MORN icon
157
Morningstar
MORN
$7.53B
$474K 0.09%
6,025
-12,568
-68% -$978K
QSR icon
158
Restaurant Brands International
QSR
$25.8B
$471K 0.09%
8,457
+6
+0.1% +$314
SEB icon
159
Seaboard Corp
SEB
$4.06B
$468K 0.09%
112
+27
+32% +$106K
LVNTA
160
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$459K 0.09%
+10,311
New +$442K
BNY
161
Bank of New York Mellon
BNY
$107B
$446K 0.09%
9,450
-785
-8% -$36.7K
LSTR icon
162
Landstar System
LSTR
$6.21B
$443K 0.09%
5,168
-355
-6% -$30.4K
MAR icon
163
Marriott International
MAR
$92.3B
$442K 0.09%
4,698
-34
-0.7% -$2.95K
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
$439K 0.09%
7,578
-21
-0.3% -$1.17K
FAST icon
165
Fastenal
FAST
$59.5B
$434K 0.09%
33,744
-540
-2% -$6.77K
IP icon
166
International Paper
IP
$22B
$417K 0.08%
8,663
-1,045
-11% -$52.4K
PPG icon
167
PPG Industries
PPG
$26.6B
$412K 0.08%
3,922
+1
+0% +$101
MAS icon
168
Masco
MAS
$15.3B
$411K 0.08%
12,099
+15
+0.1% +$501
POOL icon
169
Pool Corp
POOL
$7.5B
$408K 0.08%
3,416
-407
-11% -$45.6K
TT icon
170
Trane Technologies
TT
$106B
$401K 0.08%
4,937
+11
+0.2% +$873
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.4B
$398K 0.08%
8,500
– –
FARM
172
DELISTED
Farmer Brothers
FARM
$395K 0.08%
11,183
-10
-0.1% -$336
ADP icon
173
Automatic Data Processing
ADP
$108B
$391K 0.08%
3,817
-38
-1% -$3.88K
LMT icon
174
Lockheed Martin
LMT
$136B
$391K 0.08%
1,461
+175
+14% +$45.8K
SIRI icon
175
SiriusXM
SIRI
$10.1B
$381K 0.08%
7,405
+3
+0% +$147
5 6
7
8 9

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Pacific Global Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Global Investment Management held 222 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2017 filing shows 9 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K. The largest sale was Triton International Limited, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2017, an estimated $1.2M increase.
  • Pacific Global Investment Management's biggest Q1 2017 reduction was Triton International Limited, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Dine Brands in Q1 2017, selling an estimated $437K.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $504M portfolio in Q1 2017.
  • Pacific Global Investment Management opened 9 new positions and closed 8 in Q1 2017.
  • Pacific Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.