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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
+7.84%
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
$487M
AUM Growth
+$30.5M
Cap. Flow
-$275M
Cap. Flow %
-56.35%
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
C icon
Citigroup
C
+$1.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.2M
4
SPB icon
Spectrum Brands
SPB
+$987K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$276M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
HRG
HRG Group, Inc.
HRG
+$883K
4
AIG icon
American International
AIG
+$877K
5
ORN icon
Orion Group Holdings
ORN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.08%
5,474
– –
SONY icon
177
Sony
SONY
$140B
$368K 0.08%
30,360
– –
CVS icon
178
CVS Health
CVS
$122B
$364K 0.07%
4,626
-807
-15% -$57.7K
JCI icon
179
Johnson Controls International
JCI
$91.3B
$359K 0.07%
10,265
-2,841
-22% -$105K
TGT icon
180
Target
TGT
$69B
$359K 0.07%
4,075
– –
LSXMB
181
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$352K 0.07%
11,032
+905
+9% +$32.1K
KDP icon
182
Keurig Dr Pepper
KDP
$39.9B
$349K 0.07%
15,067
+537
+4% +$17K
EXPE icon
183
Expedia Group
EXPE
$37.7B
$345K 0.07%
2,647
+2
+0.1% +$260
HAL icon
184
Halliburton
HAL
$28B
$339K 0.07%
8,356
-1,249
-13% -$51.7K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$5.18B
$327K 0.07%
3,884
-2
-0.1% -$159
TROW icon
186
T. Rowe Price
TROW
$24.3B
$327K 0.07%
2,995
– –
IIIN icon
187
Insteel Industries
IIIN
$626M
$323K 0.07%
9,000
-10,045
-53% -$386K
PARAA
188
DELISTED
Paramount Global Class A
PARAA
$308K 0.06%
5,313
-19
-0.4% -$1.05K
POOL icon
189
Pool Corp
POOL
$7.27B
$308K 0.06%
1,847
-248
-12% -$40.2K
TPB icon
190
Turning Point Brands
TPB
$1.79B
$308K 0.06%
+7,431
New +$261K
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
$306K 0.06%
2,596
-27
-1% -$3.26K
HSIC icon
192
Henry Schein
HSIC
$9.82B
$305K 0.06%
4,571
-2,862
-39% -$178K
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$300K 0.06%
+9,562
New +$321K
RTX icon
194
RTX Corp
RTX
$302B
$297K 0.06%
3,373
+162
+5% +$13.6K
TSS
195
DELISTED
Total System Services, Inc.
TSS
$286K 0.06%
2,895
– –
TOL icon
196
Toll Brothers
TOL
$14B
$283K 0.06%
8,568
-1,336
-13% -$48.4K
ZTS icon
197
Zoetis
ZTS
$30.9B
$275K 0.06%
3,008
-515
-15% -$45.7K
YUM icon
198
Yum! Brands
YUM
$39.7B
$266K 0.05%
2,929
– –
INTU icon
199
Intuit
INTU
$91.5B
$264K 0.05%
1,162
+2
+0.2% +$430
HY icon
200
Hyster-Yale Materials Handling
HY
$629M
$260K 0.05%
4,219
+4
+0.1% +$253
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.

  • Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
  • Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
  • Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
  • Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
  • Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.