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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
+3.99%
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
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$984K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$841K
4
AAPL icon
Apple
AAPL
+$739K
5
MSGS icon
Madison Square Garden
MSGS
+$711K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.66M
2
EWBC icon
East-West Bancorp
EWBC
+$1.1M
3
MORN icon
Morningstar
MORN
+$978K
4
SAIA icon
Saia
SAIA
+$459K
5
DIN icon
Dine Brands
DIN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.3B
$246K 0.05%
3,004
– –
HY icon
202
Hyster-Yale Materials Handling
HY
$665M
$245K 0.05%
4,349
+4
+0.1% +$242
HCSG icon
203
Healthcare Services Group
HCSG
$1.53B
$241K 0.05%
5,595
-41
-0.7% -$1.69K
AYI icon
204
Acuity Brands
AYI
$10.8B
$238K 0.05%
1,168
-26
-2% -$5.49K
TROW icon
205
T. Rowe Price
TROW
$24.3B
$238K 0.05%
+3,496
New +$248K
CIT
206
DELISTED
CIT Group Inc.
CIT
$223K 0.04%
+5,200
New +$220K
MNRO icon
207
Monro
MNRO
$398M
$218K 0.04%
+4,185
New +$237K
FDS icon
208
Factset
FDS
$10.2B
$217K 0.04%
1,318
– –
AAL icon
209
American Airlines Group
AAL
$10.6B
$212K 0.04%
5,002
– –
CMI icon
210
Cummins
CMI
$88.7B
$206K 0.04%
+1,360
New +$201K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.04%
+3,685
New +$209K
SONY icon
212
Sony
SONY
$138B
$205K 0.04%
+30,365
New +$189K
TWNKW
213
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$88K 0.02%
31,085
– –
TDW icon
214
Tidewater
TDW
$4.12B
$15K ﹤0.01%
394
-231
-37% -$13.1K
CAT icon
215
Caterpillar
CAT
$387B
– –
-2,210
Closed -$205K
DIN icon
216
Dine Brands
DIN
$452M
– –
-5,673
Closed -$437K
EAT icon
217
Brinker International
EAT
$9.66B
– –
-4,412
Closed -$219K
LULU icon
218
lululemon athletica
LULU
$14.6B
– –
-3,089
Closed -$201K
M icon
219
Macy's
M
$6.68B
– –
-6,397
Closed -$229K
MAT icon
220
Mattel
MAT
$4.23B
– –
-7,332
Closed -$202K
SRCL
221
DELISTED
Stericycle Inc
SRCL
– –
-4,590
Closed -$354K
LM
222
DELISTED
Legg Mason, Inc.
LM
– –
-7,887
Closed -$236K
5 6 7 8
9

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RGMC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Global Investment Management held 222 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2017 filing shows 9 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K. The largest sale was Triton International Limited, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2017, an estimated $1.2M increase.
  • Pacific Global Investment Management's biggest Q1 2017 reduction was Triton International Limited, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Dine Brands in Q1 2017, selling an estimated $437K.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $504M portfolio in Q1 2017.
  • Pacific Global Investment Management opened 9 new positions and closed 8 in Q1 2017.
  • Pacific Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.