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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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.1B
$391K 0.08%
7,300
+3
+0% +$166
MCO icon
177
Moody's
MCO
$82.7B
$386K 0.08%
2,614
+41
+2% +$6.01K
FAST icon
178
Fastenal
FAST
$59.5B
$385K 0.08%
28,144
-8,000
-22% -$99.1K
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
$382K 0.08%
2,659
-20
-0.7% -$2.94K
CVS icon
180
CVS Health
CVS
$122B
$379K 0.08%
5,221
+1
+0% +$73
HY icon
181
Hyster-Yale Materials Handling
HY
$665M
$370K 0.08%
4,345
+3
+0.1% +$247
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.08%
5,529
-255
-4% -$16.1K
ACN icon
183
Accenture
ACN
$108B
$368K 0.08%
2,405
-238
-9% -$34.5K
HSIC icon
184
Henry Schein
HSIC
$9.82B
$367K 0.08%
+6,691
New +$388K
FARM
185
DELISTED
Farmer Brothers
FARM
$349K 0.08%
10,859
– –
POOL icon
186
Pool Corp
POOL
$7.5B
$347K 0.08%
2,680
-146
-5% -$17.7K
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$346K 0.08%
5,247
-29
-0.5% -$1.77K
SYF icon
188
Synchrony
SYF
$25.6B
$336K 0.07%
+8,706
New +$298K
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$5.15B
$331K 0.07%
3,888
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$330K 0.07%
4,360
+23
+0.5% +$1.67K
IP icon
191
International Paper
IP
$22B
$319K 0.07%
5,807
-2,102
-27% -$113K
BHF icon
192
Brighthouse Financial
BHF
$3.5B
$318K 0.07%
5,431
-1,070
-16% -$63.3K
EXPE icon
193
Expedia Group
EXPE
$37.3B
$316K 0.07%
2,642
+1
+0% +$130
PARAA
194
DELISTED
Paramount Global Class A
PARAA
$316K 0.07%
5,325
+1
+0% +$58
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$310K 0.07%
261
-1
-0.4% -$1.16K
TGT icon
196
Target
TGT
$68B
$299K 0.06%
4,575
-1,500
-25% -$90.6K
LSXMB
197
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$291K 0.06%
10,129
– –
AIA icon
198
iShares Asia 50 ETF
AIA
$4.73B
$287K 0.06%
4,348
+50
+1% +$3.25K
COP icon
199
ConocoPhillips
COP
$141B
$286K 0.06%
5,208
-79
-1% -$4.06K
SONY icon
200
Sony
SONY
$138B
$273K 0.06%
30,365
– –
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.