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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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$498K 0.11%
3,716
-28
-0.7% -$3.55K
SIRI icon
152
SiriusXM
SIRI
$10.1B
$495K 0.11%
7,307
+4
+0.1% +$270
CAG icon
153
Conagra Brands
CAG
$7.23B
$493K 0.11%
13,784
-14
-0.1% -$521
LILAK icon
154
Liberty Latin America Class C
LILAK
$1.64B
$488K 0.11%
29,387
-272
-0.9% -$4.75K
ACN icon
155
Accenture
ACN
$108B
$482K 0.11%
2,947
+552
+23% +$85.9K
QSR icon
156
Restaurant Brands International
QSR
$25.8B
$474K 0.1%
7,858
-129
-2% -$7.39K
BNY
157
Bank of New York Mellon
BNY
$107B
$472K 0.1%
8,750
-165
-2% -$9.1K
KNX icon
158
Knight Transportation
KNX
$11.4B
$470K 0.1%
12,295
-151
-1% -$6.22K
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$464K 0.1%
5,003
-1,872
-27% -$174K
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
$463K 0.1%
7,109
+7
+0.1% +$431
NSC icon
161
Norfolk Southern
NSC
$75.1B
$461K 0.1%
3,055
-31
-1% -$4.53K
NFLX icon
162
Netflix
NFLX
$309B
$452K 0.1%
11,550
– –
SYF icon
163
Synchrony
SYF
$25.6B
$447K 0.1%
13,397
+2,091
+18% +$71.8K
LSTR icon
164
Landstar System
LSTR
$6.21B
$442K 0.1%
4,048
– –
TT icon
165
Trane Technologies
TT
$106B
$439K 0.1%
4,892
+12
+0.2% +$1.05K
JCI icon
166
Johnson Controls International
JCI
$92.2B
$438K 0.1%
13,106
-391
-3% -$13.6K
MTN icon
167
Vail Resorts
MTN
$5.3B
$435K 0.1%
1,585
+469
+42% +$115K
MCO icon
168
Moody's
MCO
$82.7B
$434K 0.1%
2,546
-49
-2% -$8.29K
HAL icon
169
Halliburton
HAL
$26.6B
$433K 0.09%
9,605
-574
-6% -$28.6K
MAS icon
170
Masco
MAS
$15.3B
$430K 0.09%
11,495
-438
-4% -$16.9K
HSIC icon
171
Henry Schein
HSIC
$9.82B
$423K 0.09%
7,433
-877
-11% -$49.4K
PPG icon
172
PPG Industries
PPG
$26.6B
$414K 0.09%
3,989
– –
CERN
173
DELISTED
Cerner Corp
CERN
$414K 0.09%
6,930
-605
-8% -$35.8K
FUL icon
174
H.B. Fuller
FUL
$3.28B
$409K 0.09%
7,614
-483
-6% -$25.1K
FAST icon
175
Fastenal
FAST
$59.5B
$407K 0.09%
33,796
+400
+1% +$5.18K
5 6
7
8 9

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Pacific Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

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

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.