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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
-1.45%
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
$445M
AUM Growth
-$16.2M
(-3.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.44M |
| 2 |
Monster Beverage
MNST
|
+$1.03M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$908K |
| 4 |
Nathan's Famous
NATH
|
+$891K |
| 5 |
Spectrum Brands
SPB
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$5.48M |
| 2 |
NOA
North American Construction
NOA
|
+$1.57M |
| 3 |
Sonic Automotive
SAH
|
+$1.19M |
| 4 |
GE Aerospace
GE
|
+$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.5B
| $261K | 0.06% |
5,995
+1,860
| +45% | +$91K |
|
202
American Airlines Group
AAL
$9.93B
| $260K | 0.06% |
5,002
| – | – |
|
|
203
Sonic Automotive
SAH
$2.53B
| $260K | 0.06% |
13,725
-58,950
| -81% | -$1.19M |
|
204
RTX Corp
RTX
$302B
| $258K | 0.06% |
3,259
+30
| +0.9% | +$2.48K |
|
205
Yum! Brands
YUM
$39.7B
| $257K | 0.06% |
3,016
+4
| +0.1% | +$328 |
|
206
Omnicom Group
OMC
$23.2B
| $256K | 0.06% |
3,526
+500
| +17% | +$37.5K |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $250K | 0.06% |
2,895
| – | – |
|
208
Core Laboratories
CLB
$561M
| $248K | 0.06% |
2,292
| – | – |
|
209
Agilent Technologies
A
$42B
| $247K | 0.06% |
3,686
-34
| -0.9% | -$2.38K |
|
210
Vail Resorts
MTN
$5.21B
| $247K | 0.06% |
+1,116
| New | +$244K |
|
211
Brighthouse Financial
BHF
$3.46B
| $246K | 0.06% |
4,777
-654
| -12% | -$37.8K |
|
212
Blackrock
BLK
$175B
| $243K | 0.05% |
+448
| New | +$246K |
|
213
Estee Lauder
EL
$31.5B
| $238K | 0.05% |
1,591
-169
| -10% | -$23.4K |
|
214
PNC Financial Services
PNC
$100B
| $228K | 0.05% |
1,509
+1
| +0.1% | +$155 |
|
215
Northrop Grumman
NOC
$82.1B
| $226K | 0.05% |
648
-31
| -5% | -$10.4K |
|
216
Carter's
CRI
$1.48B
| $225K | 0.05% |
2,157
+2
| +0.1% | +$233 |
|
217
Arthur J. Gallagher & Co
AJG
$64.7B
| $224K | 0.05% |
3,266
-4
| -0.1% | -$270 |
|
218
Zoetis
ZTS
$30.9B
| $220K | 0.05% |
2,630
-660
| -20% | -$52K |
|
219
Duke Energy
DUK
$94.5B
| $213K | 0.05% |
+2,754
| New | +$213K |
|
220
Emerson Electric
EMR
$88.5B
| $203K | 0.05% |
2,973
-2
| -0.1% | -$142 |
|
221
Kohl's
KSS
$2.16B
| $203K | 0.05% |
+3,105
| New | +$197K |
|
222
Kroger
KR
$34.6B
| $202K | 0.05% |
8,430
+100
| +1% | +$2.72K |
|
223
Intuit
INTU
$91.5B
| $201K | 0.05% |
+1,158
| New | +$195K |
|
|
PKD
224
DELISTED
Parker Drilling Company
PKD
| $88K | 0.02% |
9,260
-367
| -4% | -$5.56K |
|
|
ATHX
225
DELISTED
Athersys, Inc. Common Stock
ATHX
| $26K | 0.01% |
562
| – | – |
|
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Pacific Global Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
- Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
- Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
- Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
- Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
- Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
- Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.
Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.