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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
-13.15%
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
$400M
AUM Growth
-$87.2M
Cap. Flow
-$14.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
KO icon
Coca-Cola
KO
+$741K
3
MSGS icon
Madison Square Garden
MSGS
+$595K
4
PYPL icon
PayPal
PYPL
+$570K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$496K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
GS icon
Goldman Sachs
GS
+$1.68M
3
HWM icon
Howmet Aerospace
HWM
+$597K
4
C icon
Citigroup
C
+$547K
5
CONN
Conn's Inc.
CONN
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
$279K 0.07%
2,595
-1
-0% -$111
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
$277K 0.07%
7,544
-2,985
-28% -$124K
POOL icon
178
Pool Corp
POOL
$7.35B
$275K 0.07%
1,847
– –
SPB icon
179
Spectrum Brands
SPB
$2B
$273K 0.07%
6,462
-5,193
-45% -$300K
LILAK icon
180
Liberty Latin America Class C
LILAK
$1.66B
$272K 0.07%
21,830
-2,352
-10% -$36.3K
CAG icon
181
Conagra Brands
CAG
$7.14B
$271K 0.07%
12,683
-1,078
-8% -$34.8K
TGT icon
182
Target
TGT
$69.1B
$269K 0.07%
4,075
– –
SLB icon
183
SLB Ltd
SLB
$77.7B
$266K 0.07%
7,383
-9,060
-55% -$447K
YUM icon
184
Yum! Brands
YUM
$40B
$263K 0.07%
2,862
-67
-2% -$5.99K
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$259K 0.06%
9,732
+170
+2% +$4.9K
OMC icon
186
Omnicom Group
OMC
$23B
$258K 0.06%
3,526
– –
RTX icon
187
RTX Corp
RTX
$303B
$258K 0.06%
3,844
+471
+14% +$37K
HY icon
188
Hyster-Yale Materials Handling
HY
$642M
$257K 0.06%
4,152
-67
-2% -$4.17K
TOL icon
189
Toll Brothers
TOL
$14B
$253K 0.06%
7,684
-884
-10% -$28.4K
TROW icon
190
T. Rowe Price
TROW
$24.4B
$250K 0.06%
2,706
-289
-10% -$28.1K
DUK icon
191
Duke Energy
DUK
$95.1B
$244K 0.06%
2,824
– –
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.1B
$240K 0.06%
3,252
– –
A icon
193
Agilent Technologies
A
$41.8B
$235K 0.06%
3,486
+2
+0.1% +$135
TSS
194
DELISTED
Total System Services, Inc.
TSS
$235K 0.06%
2,895
– –
HWM icon
195
Howmet Aerospace
HWM
$113B
$234K 0.06%
18,064
-38,231
-68% -$597K
PARAA
196
DELISTED
Paramount Global Class A
PARAA
$233K 0.06%
5,317
+4
+0.1% +$213
LAD icon
197
Lithia Motors
LAD
$8.26B
$232K 0.06%
3,035
+40
+1% +$3.16K
INTU icon
198
Intuit
INTU
$90.6B
$229K 0.06%
1,164
+2
+0.2% +$416
TPB icon
199
Turning Point Brands
TPB
$1.81B
$225K 0.06%
8,260
+829
+11% +$29.1K
KSS icon
200
Kohl's
KSS
$2.19B
$223K 0.06%
3,355
– –
5 6 7
8
9

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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 2018 Portfolio in Review

As of Q4 2018, Pacific Global Investment Management held 225 positions worth $400M, down 18% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $14.7M in Q4 2018, closing 14 positions and reducing 139 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.97M position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in At Home Group Inc. worth $188K.

  • Pacific Global Investment Management's largest Q4 2018 buy was At Home Group Inc.: 10,100 shares worth $188K.
  • Pacific Global Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $1.06M increase.
  • Pacific Global Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $1.68M.
  • Pacific Global Investment Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $2.97M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $400M portfolio in Q4 2018.
  • Pacific Global Investment Management opened 2 new positions and closed 14 in Q4 2018.
  • Pacific Global Investment Management's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.