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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
+4.52%
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
$434M
AUM Growth
-$69.2M
Cap. Flow
-$78.5M
Cap. Flow %
-18.06%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$576K
2
VVV icon
Valvoline
VVV
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$6.6M
2
CONN
Conn's Inc.
CONN
+$5.27M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$379K 0.09%
3,118
-275
-8% -$32.3K
POOL icon
177
Pool Corp
POOL
$7.5B
$356K 0.08%
3,026
-390
-11% -$46.8K
OMC icon
178
Omnicom Group
OMC
$23.4B
$350K 0.08%
4,226
-1,280
-23% -$107K
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
$346K 0.08%
2,710
-147
-5% -$17.6K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$5.15B
$345K 0.08%
3,974
-22
-0.6% -$1.92K
PARAA
181
DELISTED
Paramount Global Class A
PARAA
$345K 0.08%
5,320
-73
-1% -$4.76K
FARM
182
DELISTED
Farmer Brothers
FARM
$336K 0.08%
11,117
-66
-0.6% -$2.17K
DELL icon
183
Dell
DELL
$293B
$332K 0.08%
19,341
+3,281
+20% +$60.1K
YUM icon
184
Yum! Brands
YUM
$41.1B
$326K 0.08%
4,423
-44
-1% -$3.06K
RTX icon
185
RTX Corp
RTX
$301B
$325K 0.07%
4,224
+7
+0.2% +$524
LSXMB
186
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$319K 0.07%
10,353
-60
-0.6% -$1.79K
TGT icon
187
Target
TGT
$68B
$318K 0.07%
6,075
– –
MCO icon
188
Moody's
MCO
$82.7B
$312K 0.07%
2,563
– –
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
$312K 0.07%
262
-4
-2% -$4.43K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$312K 0.07%
10,994
-2
-0% -$58
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.07%
5,826
-251
-4% -$13.3K
HY icon
192
Hyster-Yale Materials Handling
HY
$665M
$305K 0.07%
4,342
-7
-0.2% -$477
TOL icon
193
Toll Brothers
TOL
$14.5B
$293K 0.07%
+7,419
New +$277K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.07%
8,250
– –
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$276K 0.06%
5,282
-14
-0.3% -$723
ABAX
196
DELISTED
Abaxis Inc
ABAX
$267K 0.06%
5,045
-45,275
-90% -$2.23M
TROW icon
197
T. Rowe Price
TROW
$24.3B
$262K 0.06%
3,529
+33
+0.9% +$2.36K
KR icon
198
Kroger
KR
$34.8B
$257K 0.06%
11,013
-117
-1% -$3.32K
CIT
199
DELISTED
CIT Group Inc.
CIT
$253K 0.06%
5,200
– –
AAL icon
200
American Airlines Group
AAL
$10.6B
$252K 0.06%
5,002
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Global Investment Management held 221 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Global Investment Management withdrew a net $78.5M in Q2 2017, closing 6 positions and reducing 132 holdings. Its most notable exit was NIC Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Valvoline worth $428K.

  • Pacific Global Investment Management's largest Q2 2017 buy was Valvoline: 18,061 shares worth $428K.
  • Pacific Global Investment Management added most to Atlanta Braves Holdings Series B in Q2 2017, an estimated $576K increase.
  • Pacific Global Investment Management's biggest Q2 2017 reduction was Triton International Limited, cutting an estimated $6.6M.
  • Pacific Global Investment Management fully exited NIC Inc in Q2 2017, selling an estimated $1.88M.
  • Pacific Global Investment Management's ten largest holdings make up 22% of its $434M portfolio in Q2 2017.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q2 2017.
  • Pacific Global Investment Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.