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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
+3.99%
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
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$984K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$841K
4
AAPL icon
Apple
AAPL
+$739K
5
MSGS icon
Madison Square Garden
MSGS
+$711K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.66M
2
EWBC icon
East-West Bancorp
EWBC
+$1.1M
3
MORN icon
Morningstar
MORN
+$978K
4
SAIA icon
Saia
SAIA
+$459K
5
DIN icon
Dine Brands
DIN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$380K 0.08%
3,393
+4
+0.1% +$468
PARAA
177
DELISTED
Paramount Global Class A
PARAA
$379K 0.08%
5,393
+3
+0.1% +$201
ATVI
178
DELISTED
Activision Blizzard
ATVI
$369K 0.07%
7,409
+277
+4% +$12.2K
TJX icon
179
TJX Companies
TJX
$178B
$364K 0.07%
9,200
+120
+1% +$4.63K
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$356K 0.07%
10,996
+174
+2% +$5.32K
NVR icon
181
NVR
NVR
$17B
$348K 0.07%
165
+32
+24% +$60.6K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$5.15B
$345K 0.07%
3,996
– –
AGN
183
DELISTED
Allergan plc
AGN
$342K 0.07%
+1,432
New +$333K
EXPE icon
184
Expedia Group
EXPE
$37.3B
$340K 0.07%
2,695
-22
-0.8% -$2.69K
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
$336K 0.07%
2,857
-416
-13% -$46.8K
TGT icon
186
Target
TGT
$68B
$335K 0.07%
6,075
+2,000
+49% +$124K
KR icon
187
Kroger
KR
$34.8B
$328K 0.07%
11,130
+2,586
+30% +$82.6K
EA
188
DELISTED
Electronic Arts
EA
$327K 0.06%
3,656
+146
+4% +$12.4K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.06%
6,077
+1,777
+41% +$92.7K
ASH icon
190
Ashland
ASH
$3.5B
$301K 0.06%
4,963
-4
-0.1% -$232
RTX icon
191
RTX Corp
RTX
$301B
$298K 0.06%
4,217
+6
+0.1% +$421
LSXMB
192
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$298K 0.06%
10,413
– –
COP icon
193
ConocoPhillips
COP
$141B
$292K 0.06%
5,854
-4,000
-41% -$193K
DELL icon
194
Dell
DELL
$293B
$289K 0.06%
+16,060
New +$280K
MCO icon
195
Moody's
MCO
$82.7B
$287K 0.06%
2,563
– –
TSLA icon
196
Tesla
TSLA
$1.3T
$285K 0.06%
15,345
+270
+2% +$4.57K
YUM icon
197
Yum! Brands
YUM
$41.1B
$285K 0.06%
4,467
+227
+5% +$14.8K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.06%
8,250
– –
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$268K 0.05%
5,296
+99
+2% +$4.93K
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
$258K 0.05%
266
-3
-1% -$2.82K
5 6 7
8
9

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Pacific Global Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Global Investment Management held 222 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2017 filing shows 9 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K. The largest sale was Triton International Limited, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2017, an estimated $1.2M increase.
  • Pacific Global Investment Management's biggest Q1 2017 reduction was Triton International Limited, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Dine Brands in Q1 2017, selling an estimated $437K.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $504M portfolio in Q1 2017.
  • Pacific Global Investment Management opened 9 new positions and closed 8 in Q1 2017.
  • Pacific Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.