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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
+4.52%
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
$434M
AUM Growth
-$69.2M
Cap. Flow
-$78.5M
Cap. Flow %
-18.06%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$576K
2
VVV icon
Valvoline
VVV
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$6.6M
2
CONN
Conn's Inc.
CONN
+$5.27M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.7B
$251K 0.06%
3,004
– –
HCSG icon
202
Healthcare Services Group
HCSG
$1.54B
$250K 0.06%
5,345
-250
-4% -$11.6K
FTI icon
203
TechnipFMC
FTI
$27.2B
$244K 0.06%
+12,036
New +$271K
FMC icon
204
FMC
FMC
$1.34B
$242K 0.06%
+3,825
New +$246K
AYI icon
205
Acuity Brands
AYI
$10.8B
$237K 0.05%
1,166
-2
-0.2% -$353
COP icon
206
ConocoPhillips
COP
$141B
$233K 0.05%
5,311
-543
-9% -$25.3K
SONY icon
207
Sony
SONY
$138B
$232K 0.05%
30,365
– –
A icon
208
Agilent Technologies
A
$41.1B
$221K 0.05%
+3,718
New +$212K
FDS icon
209
Factset
FDS
$10B
$219K 0.05%
1,318
– –
BMCH
210
DELISTED
BMC Stock Holdings, Inc
BMCH
$212K 0.05%
9,680
-130,120
-93% -$2.84M
CLB icon
211
Core Laboratories
CLB
$519M
$206K 0.05%
+2,032
New +$219K
CMI icon
212
Cummins
CMI
$88.9B
$203K 0.05%
1,252
-108
-8% -$16.8K
NBEV
213
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$129K 0.03%
+25,139
New +$124K
TWNKW
214
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$81K 0.02%
27,850
-3,235
-10% -$9.44K
TDW icon
215
Tidewater
TDW
$4.09B
$9K ﹤0.01%
394
– –
ASH icon
216
Ashland
ASH
$3.35B
– –
-4,963
Closed -$301K
MNRO icon
217
Monro
MNRO
$396M
– –
-4,185
Closed -$218K
MORN icon
218
Morningstar
MORN
$7.48B
– –
-6,025
Closed -$474K
TSLA icon
219
Tesla
TSLA
$1.3T
– –
-15,345
Closed -$285K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,685
Closed -$206K
EGOV
221
DELISTED
NIC Inc
EGOV
– –
-92,865
Closed -$1.88M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Global Investment Management held 221 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Global Investment Management withdrew a net $78.5M in Q2 2017, closing 6 positions and reducing 132 holdings. Its most notable exit was NIC Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Valvoline worth $428K.

  • Pacific Global Investment Management's largest Q2 2017 buy was Valvoline: 18,061 shares worth $428K.
  • Pacific Global Investment Management added most to Atlanta Braves Holdings Series B in Q2 2017, an estimated $576K increase.
  • Pacific Global Investment Management's biggest Q2 2017 reduction was Triton International Limited, cutting an estimated $6.6M.
  • Pacific Global Investment Management fully exited NIC Inc in Q2 2017, selling an estimated $1.88M.
  • Pacific Global Investment Management's ten largest holdings make up 22% of its $434M portfolio in Q2 2017.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q2 2017.
  • Pacific Global Investment Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.