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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
+6.78%
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
$443M
AUM Growth
+$8.49M
Cap. Flow
-$12.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
3
FMC icon
FMC
FMC
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.98M
2
MDLZ icon
Mondelez International
MDLZ
+$2.03M
3
CAG icon
Conagra Brands
CAG
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
201
Monro
MNRO
$398M
$258K 0.06%
+4,610
New +$217K
DUK icon
202
Duke Energy
DUK
$97.3B
$256K 0.06%
3,054
+50
+2% +$4.28K
RTX icon
203
RTX Corp
RTX
$301B
$251K 0.06%
3,435
-789
-19% -$58.4K
CIT
204
DELISTED
CIT Group Inc.
CIT
$250K 0.06%
5,100
-100
-2% -$4.7K
A icon
205
Agilent Technologies
A
$41.2B
$239K 0.05%
3,718
– –
AAL icon
206
American Airlines Group
AAL
$10.6B
$238K 0.05%
5,002
– –
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
$230K 0.05%
+5,940
New +$237K
SONY icon
208
Sony
SONY
$138B
$227K 0.05%
30,365
– –
ZTS icon
209
Zoetis
ZTS
$30B
$223K 0.05%
+3,490
New +$219K
CRI icon
210
Carter's
CRI
$1.47B
$213K 0.05%
+2,154
New +$192K
VVV icon
211
Valvoline
VVV
$4.51B
$212K 0.05%
9,037
-9,024
-50% -$203K
NFLX icon
212
Netflix
NFLX
$309B
$209K 0.05%
+11,550
New +$201K
KR icon
213
Kroger
KR
$34.8B
$207K 0.05%
10,330
-683
-6% -$15.4K
CAT icon
214
Caterpillar
CAT
$387B
$204K 0.05%
+1,632
New +$188K
PNC icon
215
PNC Financial Services
PNC
$101B
$203K 0.05%
+1,507
New +$193K
CLB icon
216
Core Laboratories
CLB
$521M
$201K 0.05%
2,032
– –
ENOV icon
217
Enovis
ENOV
$1.53B
$200K 0.05%
+2,796
New +$195K
NBEV
218
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$51K 0.01%
14,849
-10,290
-41% -$43.6K
AYI icon
219
Acuity Brands
AYI
$10.8B
– –
-1,166
Closed -$237K
CMI icon
220
Cummins
CMI
$88.7B
– –
-1,252
Closed -$203K
FDS icon
221
Factset
FDS
$10.2B
– –
-1,318
Closed -$219K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,250
Closed -$287K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-8,500
Closed -$408K
TDW icon
224
Tidewater
TDW
$4.12B
– –
-394
Closed -$9K
TWNKW
225
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-27,850
Closed -$81K
6 7 8
9
10

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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Global Investment Management held 230 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management's Q3 2017 filing shows 15 new, 56 increased, 134 reduced and 12 closed positions. Its largest new stake was Knight Transportation: 15,028 shares worth $624K. The largest sale was Du Pont De Nemours E I, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2017 buy was Knight Transportation: 15,028 shares worth $624K.
  • Pacific Global Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $3.65M increase.
  • Pacific Global Investment Management's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.03M.
  • Pacific Global Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.98M.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Pacific Global Investment Management opened 15 new positions and closed 12 in Q3 2017.
  • Pacific Global Investment Management's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.