We are live on ! Find out more
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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
176
DELISTED
Hibbett, Inc. Common Stock
HIBB
$407K 0.09%
17,775
-10,325
-37% -$269K
LULU icon
177
lululemon athletica
LULU
$14.6B
$381K 0.08%
3,053
-35
-1% -$3.73K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.08%
5,474
– –
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$370K 0.08%
5,280
+90
+2% +$6.87K
COP icon
180
ConocoPhillips
COP
$141B
$368K 0.08%
5,289
+81
+2% +$5.4K
TOL icon
181
Toll Brothers
TOL
$14.5B
$366K 0.08%
9,904
+5
+0.1% +$205
CVS icon
182
CVS Health
CVS
$122B
$350K 0.08%
5,433
+125
+2% +$8.24K
TROW icon
183
T. Rowe Price
TROW
$24.3B
$348K 0.08%
2,995
+35
+1% +$4.07K
TMX
184
DELISTED
Terminix Global Holdings, Inc.
TMX
$347K 0.08%
+8,700
New +$323K
LSXMB
185
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$335K 0.07%
10,127
– –
EXPE icon
186
Expedia Group
EXPE
$37.3B
$318K 0.07%
2,645
+1
+0% +$115
POOL icon
187
Pool Corp
POOL
$7.5B
$317K 0.07%
2,095
-225
-10% -$33K
SONY icon
188
Sony
SONY
$138B
$311K 0.07%
30,360
-5
-0% -$49
TGT icon
189
Target
TGT
$68B
$310K 0.07%
4,075
– –
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
$307K 0.07%
2,623
– –
FARM
191
DELISTED
Farmer Brothers
FARM
$302K 0.07%
9,884
-770
-7% -$22.2K
PARAA
192
DELISTED
Paramount Global Class A
PARAA
$302K 0.07%
5,332
+4
+0.1% +$210
ZTS icon
193
Zoetis
ZTS
$30B
$300K 0.07%
3,523
+893
+34% +$75.4K
LAD icon
194
Lithia Motors
LAD
$8.26B
$298K 0.07%
3,155
-25
-0.8% -$2.48K
HCSG icon
195
Healthcare Services Group
HCSG
$1.53B
$297K 0.07%
6,885
+890
+15% +$35.3K
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$5.15B
$294K 0.06%
3,886
-1
-0% -$76
SAH icon
197
Sonic Automotive
SAH
$2.61B
$283K 0.06%
13,725
– –
CLB icon
198
Core Laboratories
CLB
$521M
$275K 0.06%
2,180
-112
-5% -$13.6K
HY icon
199
Hyster-Yale Materials Handling
HY
$665M
$271K 0.06%
4,215
-66
-2% -$4.58K
OMC icon
200
Omnicom Group
OMC
$23.4B
$269K 0.06%
3,526
– –
6 7
8
9 10

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

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

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.