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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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
$266K 0.06%
258
-1
-0.4% -$1.11K
RTX icon
202
RTX Corp
RTX
$301B
$253K 0.06%
3,211
-48
-1% -$3.76K
BLK icon
203
Blackrock
BLK
$176B
$251K 0.06%
503
+55
+12% +$29.1K
CIT
204
DELISTED
CIT Group Inc.
CIT
$246K 0.05%
4,875
-400
-8% -$20.9K
KSS icon
205
Kohl's
KSS
$2.19B
$245K 0.05%
3,355
+250
+8% +$16.7K
TSS
206
DELISTED
Total System Services, Inc.
TSS
$245K 0.05%
2,895
– –
KR icon
207
Kroger
KR
$34.8B
$240K 0.05%
8,431
+1
+0% +$25
INTU icon
208
Intuit
INTU
$89B
$237K 0.05%
1,160
+2
+0.2% +$384
CRI icon
209
Carter's
CRI
$1.47B
$234K 0.05%
2,158
+1
+0% +$108
SBNY
210
DELISTED
Signature Bank
SBNY
$232K 0.05%
1,815
-205
-10% -$26.9K
YUM icon
211
Yum! Brands
YUM
$41.1B
$229K 0.05%
2,929
-87
-3% -$7.26K
EL icon
212
Estee Lauder
EL
$32B
$226K 0.05%
1,583
-8
-0.5% -$1.18K
DUK icon
213
Duke Energy
DUK
$97.3B
$218K 0.05%
2,754
– –
A icon
214
Agilent Technologies
A
$41.2B
$216K 0.05%
3,489
-197
-5% -$12.9K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.6B
$213K 0.05%
3,267
+1
+0% +$68
EMR icon
216
Emerson Electric
EMR
$88.3B
$202K 0.04%
2,915
-58
-2% -$4.08K
CRON
217
Cronos Group
CRON
$1.14B
$74K 0.02%
+11,412
New +$74.9K
PKD
218
DELISTED
Parker Drilling Company
PKD
$52K 0.01%
9,060
-200
-2% -$1.52K
ATHX
219
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K 0.01%
562
– –
AAL icon
220
American Airlines Group
AAL
$10.6B
– –
-5,002
Closed -$260K
BHF icon
221
Brighthouse Financial
BHF
$3.5B
– –
-4,777
Closed -$246K
DELL icon
222
Dell
DELL
$293B
– –
-18,041
Closed -$371K
NOC icon
223
Northrop Grumman
NOC
$81.2B
– –
-648
Closed -$226K
PNC icon
224
PNC Financial Services
PNC
$101B
– –
-1,509
Closed -$228K
QCOM icon
225
Qualcomm
QCOM
$176B
– –
-15,599
Closed -$864K
6 7 8
9
10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.