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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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$39.8B
$545K 0.12%
+36,796
New +$502K
JCI icon
152
Johnson Controls International
JCI
$92.2B
$545K 0.12%
14,306
-9,071
-39% -$354K
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$538K 0.12%
8,120
-665
-8% -$44.1K
MAS icon
154
Masco
MAS
$15.3B
$524K 0.11%
11,915
+11
+0.1% +$447
CAG icon
155
Conagra Brands
CAG
$7.23B
$520K 0.11%
13,808
-6,367
-32% -$226K
BNY
156
Bank of New York Mellon
BNY
$107B
$512K 0.11%
9,508
+20
+0.2% +$1.06K
LILAK icon
157
Liberty Latin America Class C
LILAK
$1.64B
$510K 0.11%
+29,978
New +$564K
CERN
158
DELISTED
Cerner Corp
CERN
$505K 0.11%
7,495
-340
-4% -$23.5K
HAL icon
159
Halliburton
HAL
$26.6B
$501K 0.11%
10,253
-3,114
-23% -$137K
LMT icon
160
Lockheed Martin
LMT
$136B
$500K 0.11%
1,558
+20
+1% +$6.3K
QSR icon
161
Restaurant Brands International
QSR
$25.8B
$491K 0.11%
7,980
+6
+0.1% +$385
DELL icon
162
Dell
DELL
$293B
$470K 0.1%
20,617
+1,222
+6% +$27.7K
PPG icon
163
PPG Industries
PPG
$26.6B
$466K 0.1%
3,989
+1
+0% +$115
EA
164
DELISTED
Electronic Arts
EA
$465K 0.1%
4,430
+66
+2% +$7.34K
TJX icon
165
TJX Companies
TJX
$178B
$463K 0.1%
12,122
+370
+3% +$13.4K
LSTR icon
166
Landstar System
LSTR
$6.21B
$446K 0.1%
4,283
-400
-9% -$40.2K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$446K 0.1%
3,081
-9
-0.3% -$1.21K
ADP icon
168
Automatic Data Processing
ADP
$108B
$439K 0.1%
3,749
-13
-0.3% -$1.49K
FUL icon
169
H.B. Fuller
FUL
$3.28B
$439K 0.1%
8,144
-1,964
-19% -$109K
TOL icon
170
Toll Brothers
TOL
$14.5B
$436K 0.09%
9,088
+612
+7% +$28.2K
TT icon
171
Trane Technologies
TT
$106B
$436K 0.09%
4,893
+10
+0.2% +$881
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
$430K 0.09%
7,235
-39
-0.5% -$2.2K
RACE icon
173
Ferrari
RACE
$72.5B
$415K 0.09%
3,962
+685
+21% +$76.2K
FTI icon
174
TechnipFMC
FTI
$27.3B
$414K 0.09%
17,774
+3,810
+27% +$78.8K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$392K 0.09%
3,738
+145
+4% +$14.1K
5 6
7
8 9

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Pacific Global Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.