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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
+6.78%
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
$443M
AUM Growth
+$8.49M
Cap. Flow
-$12.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
3
FMC icon
FMC
FMC
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.98M
2
MDLZ icon
Mondelez International
MDLZ
+$2.03M
3
CAG icon
Conagra Brands
CAG
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$536K 0.12%
7,045
+456
+7% +$33.7K
EA
152
DELISTED
Electronic Arts
EA
$515K 0.12%
4,364
+48
+1% +$5.56K
QSR icon
153
Restaurant Brands International
QSR
$25.8B
$509K 0.11%
7,974
-394
-5% -$24.4K
BNY
154
Bank of New York Mellon
BNY
$107B
$503K 0.11%
9,488
-2
-0% -$105
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.11%
3,380
-1,881
-36% -$270K
MAR icon
156
Marriott International
MAR
$92.3B
$491K 0.11%
4,450
-182
-4% -$18.8K
TPR icon
157
Tapestry
TPR
$32.8B
$490K 0.11%
12,171
+1,680
+16% +$74K
AGN
158
DELISTED
Allergan plc
AGN
$490K 0.11%
2,390
+472
+25% +$110K
LMT icon
159
Lockheed Martin
LMT
$136B
$477K 0.11%
1,538
+101
+7% +$30.1K
LSTR icon
160
Landstar System
LSTR
$6.21B
$467K 0.11%
4,683
-485
-9% -$43.1K
MAS icon
161
Masco
MAS
$15.3B
$464K 0.1%
11,904
-75
-0.6% -$2.83K
ULTA icon
162
Ulta Beauty
ULTA
$24.3B
$438K 0.1%
+1,936
New +$466K
TT icon
163
Trane Technologies
TT
$106B
$435K 0.1%
4,883
-64
-1% -$5.66K
PPG icon
164
PPG Industries
PPG
$26.6B
$433K 0.1%
3,988
– –
TJX icon
165
TJX Companies
TJX
$178B
$433K 0.1%
11,752
+220
+2% +$7.84K
IP icon
166
International Paper
IP
$22B
$426K 0.1%
7,909
-83
-1% -$4.36K
CVS icon
167
CVS Health
CVS
$122B
$424K 0.1%
5,220
-649
-11% -$51.3K
DELL icon
168
Dell
DELL
$293B
$420K 0.09%
19,395
+54
+0.3% +$1.04K
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
$416K 0.09%
7,274
-83
-1% -$4.92K
FAST icon
170
Fastenal
FAST
$59.5B
$412K 0.09%
36,144
– –
ADP icon
171
Automatic Data Processing
ADP
$108B
$411K 0.09%
3,762
– –
NSC icon
172
Norfolk Southern
NSC
$75.1B
$409K 0.09%
3,090
-28
-0.9% -$3.4K
SIRI icon
173
SiriusXM
SIRI
$10.1B
$403K 0.09%
7,297
-15
-0.2% -$830
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
$397K 0.09%
2,679
-31
-1% -$4.3K
PKD
175
DELISTED
Parker Drilling Company
PKD
$397K 0.09%
24,087
-702
-3% -$12.8K
5 6
7
8 9

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Pacific Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Global Investment Management held 230 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management's Q3 2017 filing shows 15 new, 56 increased, 134 reduced and 12 closed positions. Its largest new stake was Knight Transportation: 15,028 shares worth $624K. The largest sale was Du Pont De Nemours E I, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2017 buy was Knight Transportation: 15,028 shares worth $624K.
  • Pacific Global Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $3.65M increase.
  • Pacific Global Investment Management's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.03M.
  • Pacific Global Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.98M.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Pacific Global Investment Management opened 15 new positions and closed 12 in Q3 2017.
  • Pacific Global Investment Management's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.