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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
+7.84%
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
$487M
AUM Growth
+$30.5M
Cap. Flow
-$275M
Cap. Flow %
-56.35%
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
C icon
Citigroup
C
+$1.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.2M
4
SPB icon
Spectrum Brands
SPB
+$987K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$276M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
HRG
HRG Group, Inc.
HRG
+$883K
4
AIG icon
American International
AIG
+$877K
5
ORN icon
Orion Group Holdings
ORN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$38.7B
$546K 0.11%
10,937
+9
+0.1% +$462
LEG icon
152
Leggett & Platt
LEG
$1.29B
$537K 0.11%
12,253
-6
-0% -$270
EA
153
DELISTED
Electronic Arts
EA
$535K 0.11%
4,440
+91
+2% +$11.7K
LULU icon
154
lululemon athletica
LULU
$14.5B
$496K 0.1%
3,053
– –
TT icon
155
Trane Technologies
TT
$105B
$494K 0.1%
4,829
-63
-1% -$6.16K
MTN icon
156
Vail Resorts
MTN
$5.21B
$491K 0.1%
1,790
+205
+13% +$59K
FAST icon
157
Fastenal
FAST
$59.8B
$481K 0.1%
33,136
-660
-2% -$9.4K
ACN icon
158
Accenture
ACN
$109B
$476K 0.1%
2,797
-150
-5% -$25K
CAG icon
159
Conagra Brands
CAG
$7.07B
$467K 0.1%
13,761
-23
-0.2% -$841
QSR icon
160
Restaurant Brands International
QSR
$25.4B
$465K 0.1%
7,840
-18
-0.2% -$1.1K
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$459K 0.09%
4,033
-970
-19% -$110K
SIRI icon
162
SiriusXM
SIRI
$9.7B
$458K 0.09%
7,243
-64
-0.9% -$4.46K
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$456K 0.09%
7,042
-67
-0.9% -$4.43K
LSTR icon
164
Landstar System
LSTR
$6.05B
$450K 0.09%
3,685
-363
-9% -$42K
BNY
165
Bank of New York Mellon
BNY
$108B
$442K 0.09%
8,664
-86
-1% -$4.53K
CERN
166
DELISTED
Cerner Corp
CERN
$440K 0.09%
6,830
-100
-1% -$6.36K
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
$437K 0.09%
10,529
+1,829
+21% +$73.3K
PPG icon
168
PPG Industries
PPG
$25.7B
$433K 0.09%
3,970
-19
-0.5% -$2.07K
NFLX icon
169
Netflix
NFLX
$318B
$432K 0.09%
11,550
– –
LILAK icon
170
Liberty Latin America Class C
LILAK
$1.65B
$427K 0.09%
24,182
-5,205
-18% -$87.8K
MCO icon
171
Moody's
MCO
$82.8B
$426K 0.09%
2,547
+1
+0% +$176
MPC icon
172
Marathon Petroleum
MPC
$90B
$422K 0.09%
5,279
-1
-0% -$79
MAS icon
173
Masco
MAS
$14.7B
$421K 0.09%
11,515
+20
+0.2% +$769
COP icon
174
ConocoPhillips
COP
$148B
$405K 0.08%
5,232
-57
-1% -$4.11K
FUL icon
175
H.B. Fuller
FUL
$3.29B
$388K 0.08%
7,511
-103
-1% -$5.82K
5 6
7
8 9

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.

  • Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
  • Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
  • Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
  • Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
  • Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.