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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
-1.45%
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
$445M
AUM Growth
-$16.2M
Cap. Flow
-$5.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.44M
2
MNST icon
Monster Beverage
MNST
+$1.03M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$908K
4
NATH icon
Nathan's Famous
NATH
+$891K
5
SPB icon
Spectrum Brands
SPB
+$586K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.48M
2
NOA
North American Construction
NOA
+$1.57M
3
SAH icon
Sonic Automotive
SAH
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
$384K 0.09%
7,102
-133
-2% -$7.67K
MPC icon
177
Marathon Petroleum
MPC
$90B
$379K 0.09%
5,190
-57
-1% -$3.92K
SYF icon
178
Synchrony
SYF
$25.4B
$379K 0.09%
11,306
+2,600
+30% +$96.5K
DELL icon
179
Dell
DELL
$296B
$371K 0.08%
18,041
-2,576
-12% -$55.5K
ACN icon
180
Accenture
ACN
$109B
$368K 0.08%
2,395
-10
-0.4% -$1.58K
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
$351K 0.08%
2,623
-36
-1% -$5.22K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.08%
5,474
-55
-1% -$3.62K
NFLX icon
183
Netflix
NFLX
$318B
$341K 0.08%
11,550
– –
POOL icon
184
Pool Corp
POOL
$7.27B
$339K 0.08%
2,320
-360
-13% -$49.6K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$5.18B
$333K 0.07%
3,887
-1
-0% -$90
CVS icon
186
CVS Health
CVS
$122B
$330K 0.07%
5,308
+87
+2% +$6.24K
FARM
187
DELISTED
Farmer Brothers
FARM
$322K 0.07%
10,654
-205
-2% -$6.45K
LAD icon
188
Lithia Motors
LAD
$8.35B
$320K 0.07%
+3,180
New +$360K
TROW icon
189
T. Rowe Price
TROW
$24.3B
$320K 0.07%
2,960
-778
-21% -$86.7K
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
$317K 0.07%
259
-2
-0.8% -$2.63K
COP icon
191
ConocoPhillips
COP
$148B
$309K 0.07%
5,208
– –
LSXMB
192
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$306K 0.07%
10,127
-2
-0% -$63
HY icon
193
Hyster-Yale Materials Handling
HY
$629M
$299K 0.07%
4,281
-64
-1% -$5.06K
SONY icon
194
Sony
SONY
$140B
$294K 0.07%
30,365
– –
EXPE icon
195
Expedia Group
EXPE
$37.7B
$292K 0.07%
2,644
+2
+0.1% +$233
SBNY
196
DELISTED
Signature Bank
SBNY
$287K 0.06%
2,020
+485
+32% +$73.1K
TGT icon
197
Target
TGT
$69B
$283K 0.06%
4,075
-500
-11% -$36.4K
LULU icon
198
lululemon athletica
LULU
$14.5B
$275K 0.06%
3,088
-1
-0% -$80
PARAA
199
DELISTED
Paramount Global Class A
PARAA
$274K 0.06%
5,328
+3
+0.1% +$165
CIT
200
DELISTED
CIT Group Inc.
CIT
$272K 0.06%
5,275
– –
6 7
8
9 10

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Pacific Global Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
  • Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
  • Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
  • Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
  • Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.