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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
-13.15%
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
$400M
AUM Growth
-$87.2M
(-18%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.06M |
| 2 |
Coca-Cola
KO
|
+$741K |
| 3 |
Madison Square Garden
MSGS
|
+$595K |
| 4 |
PayPal
PYPL
|
+$570K |
| 5 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 2 |
Goldman Sachs
GS
|
+$1.68M |
| 3 |
Howmet Aerospace
HWM
|
+$597K |
| 4 |
Citigroup
C
|
+$547K |
| 5 |
CONN
Conn's Inc.
CONN
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 15.5% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 14.77% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
151
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $397K | 0.1% |
39,696
-11,991
| -23% | -$129K |
|
|
BNY
152
Bank of New York Mellon
BNY
$107B
| $395K | 0.1% |
8,392
-272
| -3% | -$13.2K |
|
153
TechnipFMC
FTI
$27.3B
| $389K | 0.1% |
26,705
-363
| -1% | -$6.75K |
|
154
SiriusXM
SIRI
$10.1B
| $388K | 0.1% |
6,803
-440
| -6% | -$26.8K |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $369K | 0.09% |
4,682
+242
| +5% | +$22.2K |
|
156
Landstar System
LSTR
$6.21B
| $366K | 0.09% |
3,823
+138
| +4% | +$14.2K |
|
157
lululemon athletica
LULU
$14.6B
| $358K | 0.09% |
2,945
-108
| -4% | -$14.5K |
|
158
Marathon Petroleum
MPC
$83.7B
| $356K | 0.09% |
6,034
+755
| +14% | +$51.5K |
|
159
Moody's
MCO
$82.7B
| $350K | 0.09% |
2,501
-46
| -2% | -$6.94K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $347K | 0.09% |
6,625
-205
| -3% | -$11.9K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.08% |
5,700
+226
| +4% | +$14K |
|
162
Accenture
ACN
$108B
| $331K | 0.08% |
2,345
-452
| -16% | -$71.5K |
|
163
ConocoPhillips
COP
$141B
| $326K | 0.08% |
5,234
+2
| +0% | +$136 |
|
164
CVS Health
CVS
$122B
| $326K | 0.08% |
4,982
+356
| +8% | +$26.6K |
|
165
Masco
MAS
$15.3B
| $324K | 0.08% |
11,072
-443
| -4% | -$13.8K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322K | 0.08% |
3,918
-115
| -3% | -$9.45K |
|
167
Netflix
NFLX
$309B
| $309K | 0.08% |
11,550
| – | – |
|
168
Keurig Dr Pepper
KDP
$40.8B
| $303K | 0.08% |
11,817
-3,250
| -22% | -$82.6K |
|
169
Expedia Group
EXPE
$37.3B
| $298K | 0.07% |
2,649
+2
| +0.1% | +$239 |
|
|
LSXMB
170
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $297K | 0.07% |
11,020
-12
| -0.1% | -$343 |
|
171
H.B. Fuller
FUL
$3.28B
| $296K | 0.07% |
6,947
-564
| -8% | -$25.5K |
|
172
Sony
SONY
$138B
| $293K | 0.07% |
30,360
| – | – |
|
173
Zoetis
ZTS
$30B
| $292K | 0.07% |
3,408
+400
| +13% | +$36K |
|
174
Johnson Controls International
JCI
$92.2B
| $284K | 0.07% |
9,575
-690
| -7% | -$22.8K |
|
175
Liberty Broadband Class C
LBRDK
$5.15B
| $280K | 0.07% |
3,884
| – | – |
|
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Pacific Global Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pacific Global Investment Management held 225 positions worth $400M, down 18% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacific Global Investment Management withdrew a net $14.7M in Q4 2018, closing 14 positions and reducing 139 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in At Home Group Inc. worth $188K.
- Pacific Global Investment Management's largest Q4 2018 buy was At Home Group Inc.: 10,100 shares worth $188K.
- Pacific Global Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $1.06M increase.
- Pacific Global Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $1.68M.
- Pacific Global Investment Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $2.97M.
- Pacific Global Investment Management's ten largest holdings make up 26% of its $400M portfolio in Q4 2018.
- Pacific Global Investment Management opened 2 new positions and closed 14 in Q4 2018.
- Pacific Global Investment Management's portfolio value fell 18% quarter-over-quarter to $400M.
Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.