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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
-1.45%
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
$445M
AUM Growth
-$16.2M
Cap. Flow
-$5.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.44M
2
MNST icon
Monster Beverage
MNST
+$1.03M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$908K
4
NATH icon
Nathan's Famous
NATH
+$891K
5
SPB icon
Spectrum Brands
SPB
+$586K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.48M
2
NOA
North American Construction
NOA
+$1.57M
3
SAH icon
Sonic Automotive
SAH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
151
Spectrum Brands
SPB
$2.02B
$564K 0.13%
+5,443
New +$586K
LEG icon
152
Leggett & Platt
LEG
$1.29B
$553K 0.12%
12,468
+16
+0.1% +$734
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.12%
3,216
-78
-2% -$13.7K
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$542K 0.12%
6,875
-1,245
-15% -$98.2K
EA
155
DELISTED
Electronic Arts
EA
$530K 0.12%
4,369
-61
-1% -$7.39K
TJX icon
156
TJX Companies
TJX
$175B
$524K 0.12%
12,842
+720
+6% +$28.5K
CAG icon
157
Conagra Brands
CAG
$7.07B
$509K 0.11%
13,798
-10
-0.1% -$369
LILAK icon
158
Liberty Latin America Class C
LILAK
$1.65B
$485K 0.11%
29,659
-319
-1% -$5.87K
MAS icon
159
Masco
MAS
$14.7B
$483K 0.11%
11,933
+18
+0.2% +$773
HAL icon
160
Halliburton
HAL
$28B
$478K 0.11%
10,179
-74
-0.7% -$3.65K
JCI icon
161
Johnson Controls International
JCI
$91.3B
$476K 0.11%
13,497
-809
-6% -$30.7K
BNY
162
Bank of New York Mellon
BNY
$108B
$459K 0.1%
8,915
-593
-6% -$33K
FAST icon
163
Fastenal
FAST
$59.8B
$456K 0.1%
33,396
+5,252
+19% +$72.3K
SIRI icon
164
SiriusXM
SIRI
$9.7B
$456K 0.1%
7,303
+3
+0% +$180
QSR icon
165
Restaurant Brands International
QSR
$25.4B
$455K 0.1%
7,987
+7
+0.1% +$416
PPG icon
166
PPG Industries
PPG
$25.7B
$445K 0.1%
3,989
– –
LSTR icon
167
Landstar System
LSTR
$6.05B
$444K 0.1%
4,048
-235
-5% -$25.8K
HSIC icon
168
Henry Schein
HSIC
$9.82B
$438K 0.1%
8,310
+1,619
+24% +$89.7K
CERN
169
DELISTED
Cerner Corp
CERN
$437K 0.1%
7,535
+40
+0.5% +$2.6K
TOL icon
170
Toll Brothers
TOL
$14B
$428K 0.1%
9,899
+811
+9% +$38.1K
ADP icon
171
Automatic Data Processing
ADP
$109B
$425K 0.1%
3,744
-5
-0.1% -$583
MCO icon
172
Moody's
MCO
$82.8B
$419K 0.09%
2,595
-19
-0.7% -$3.08K
NSC icon
173
Norfolk Southern
NSC
$75B
$419K 0.09%
3,086
+5
+0.2% +$719
TT icon
174
Trane Technologies
TT
$105B
$417K 0.09%
4,880
-13
-0.3% -$1.17K
FUL icon
175
H.B. Fuller
FUL
$3.29B
$403K 0.09%
8,097
-47
-0.6% -$2.44K
5 6
7
8 9

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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
  • Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
  • Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
  • Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.