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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
+6.78%
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
$443M
AUM Growth
+$8.49M
Cap. Flow
-$12.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
3
FMC icon
FMC
FMC
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.98M
2
MDLZ icon
Mondelez International
MDLZ
+$2.03M
3
CAG icon
Conagra Brands
CAG
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
176
Brighthouse Financial
BHF
$3.5B
$395K 0.09%
+6,501
New +$371K
TPL icon
177
Texas Pacific Land
TPL
$23.5B
$387K 0.09%
+8,622
New +$345K
EXPE icon
178
Expedia Group
EXPE
$37.3B
$380K 0.09%
2,641
-8
-0.3% -$1.19K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$5.15B
$371K 0.08%
3,888
-86
-2% -$8.28K
RACE icon
180
Ferrari
RACE
$72.5B
$362K 0.08%
+3,277
New +$349K
MCO icon
181
Moody's
MCO
$82.7B
$358K 0.08%
2,573
+10
+0.4% +$1.31K
TGT icon
182
Target
TGT
$68B
$358K 0.08%
6,075
– –
ACN icon
183
Accenture
ACN
$108B
$357K 0.08%
2,643
-1,465
-36% -$191K
FARM
184
DELISTED
Farmer Brothers
FARM
$357K 0.08%
10,859
-258
-2% -$7.99K
TOL icon
185
Toll Brothers
TOL
$14.5B
$352K 0.08%
8,476
+1,057
+14% +$41.6K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.08%
5,784
-42
-0.7% -$2.35K
HY icon
187
Hyster-Yale Materials Handling
HY
$665M
$332K 0.08%
4,342
– –
TROW icon
188
T. Rowe Price
TROW
$24.3B
$326K 0.07%
3,593
+64
+2% +$5.29K
YUM icon
189
Yum! Brands
YUM
$41.1B
$326K 0.07%
4,423
– –
LSXMB
190
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$312K 0.07%
10,129
-224
-2% -$7.22K
PARAA
191
DELISTED
Paramount Global Class A
PARAA
$311K 0.07%
5,324
+4
+0.1% +$255
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$308K 0.07%
+4,337
New +$298K
POOL icon
193
Pool Corp
POOL
$7.5B
$306K 0.07%
2,826
-200
-7% -$21.6K
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$299K 0.07%
262
– –
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$296K 0.07%
5,276
-6
-0.1% -$322
FTI icon
196
TechnipFMC
FTI
$27.3B
$290K 0.07%
13,964
+1,928
+16% +$38.7K
OMC icon
197
Omnicom Group
OMC
$23.4B
$269K 0.06%
3,626
-600
-14% -$46.2K
HCSG icon
198
Healthcare Services Group
HCSG
$1.53B
$268K 0.06%
4,965
-380
-7% -$19.5K
COP icon
199
ConocoPhillips
COP
$141B
$265K 0.06%
5,287
-24
-0.5% -$1.08K
AIA icon
200
iShares Asia 50 ETF
AIA
$4.73B
$264K 0.06%
+4,298
New +$259K
6 7
8
9 10

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Pacific Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Global Investment Management held 230 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management's Q3 2017 filing shows 15 new, 56 increased, 134 reduced and 12 closed positions. Its largest new stake was Knight Transportation: 15,028 shares worth $624K. The largest sale was Du Pont De Nemours E I, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2017 buy was Knight Transportation: 15,028 shares worth $624K.
  • Pacific Global Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $3.65M increase.
  • Pacific Global Investment Management's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.03M.
  • Pacific Global Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.98M.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Pacific Global Investment Management opened 15 new positions and closed 12 in Q3 2017.
  • Pacific Global Investment Management's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.