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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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
201
Monro
MNRO
$398M
$261K 0.06%
4,585
-25
-0.5% -$1.3K
AAL icon
202
American Airlines Group
AAL
$10.6B
$260K 0.06%
5,002
– –
CIT
203
DELISTED
CIT Group Inc.
CIT
$260K 0.06%
5,275
+175
+3% +$8.49K
RTX icon
204
RTX Corp
RTX
$301B
$259K 0.06%
3,229
-206
-6% -$15.6K
CRI icon
205
Carter's
CRI
$1.47B
$253K 0.05%
2,155
+1
+0% +$104
CLB icon
206
Core Laboratories
CLB
$521M
$251K 0.05%
2,292
+260
+13% +$26K
A icon
207
Agilent Technologies
A
$41.2B
$249K 0.05%
3,720
+2
+0.1% +$135
YUM icon
208
Yum! Brands
YUM
$41.1B
$246K 0.05%
3,012
-1,411
-32% -$112K
LULU icon
209
lululemon athletica
LULU
$14.6B
$243K 0.05%
+3,089
New +$206K
ZTS icon
210
Zoetis
ZTS
$30B
$237K 0.05%
3,290
-200
-6% -$13.7K
KR icon
211
Kroger
KR
$34.8B
$229K 0.05%
8,330
-2,000
-19% -$46.6K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$229K 0.05%
+2,895
New +$211K
NATH icon
213
Nathan's Famous
NATH
$402M
$227K 0.05%
+3,013
New +$255K
VVV icon
214
Valvoline
VVV
$4.51B
$226K 0.05%
9,019
-18
-0.2% -$435
EL icon
215
Estee Lauder
EL
$32B
$224K 0.05%
+1,760
New +$211K
NFLX icon
216
Netflix
NFLX
$309B
$222K 0.05%
11,550
– –
OMC icon
217
Omnicom Group
OMC
$23.4B
$220K 0.05%
3,026
-600
-17% -$43K
HCSG icon
218
Healthcare Services Group
HCSG
$1.53B
$218K 0.05%
4,135
-830
-17% -$43.5K
PNC icon
219
PNC Financial Services
PNC
$101B
$218K 0.05%
1,508
+1
+0.1% +$138
SBNY
220
DELISTED
Signature Bank
SBNY
$211K 0.05%
+1,535
New +$202K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$208K 0.05%
+679
New +$204K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
$207K 0.04%
+3,270
New +$209K
EMR icon
223
Emerson Electric
EMR
$88.3B
$207K 0.04%
+2,975
New +$193K
CMI icon
224
Cummins
CMI
$88.7B
$204K 0.04%
+1,155
New +$198K
AYI icon
225
Acuity Brands
AYI
$10.8B
$203K 0.04%
+1,151
New +$192K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.