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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
+7.84%
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
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 2 |
Citigroup
C
|
+$1.5M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.2M |
| 4 |
Spectrum Brands
SPB
|
+$987K |
| 5 |
Chevron
CVX
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$276M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$1.46M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$883K |
| 4 |
American International
AIG
|
+$877K |
| 5 |
Orion Group Holdings
ORN
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.1B
| $255K | 0.05% |
+2,517
| New | +$248K |
|
202
Core Laboratories
CLB
$561M
| $253K | 0.05% |
2,180
| – | – |
|
|
FARM
203
DELISTED
Farmer Brothers
FARM
| $250K | 0.05% |
9,456
-428
| -4% | -$12.3K |
|
204
Kohl's
KSS
$2.16B
| $250K | 0.05% |
3,355
| – | – |
|
205
Agilent Technologies
A
$42B
| $246K | 0.05% |
3,484
-5
| -0.1% | -$331 |
|
|
CIT
206
DELISTED
CIT Group Inc.
CIT
| $246K | 0.05% |
4,775
-100
| -2% | -$5.33K |
|
207
Lithia Motors
LAD
$8.35B
| $245K | 0.05% |
2,995
-160
| -5% | -$14.1K |
|
208
Arthur J. Gallagher & Co
AJG
$64.7B
| $242K | 0.05% |
3,252
-15
| -0.5% | -$1.07K |
|
209
Blackrock
BLK
$175B
| $242K | 0.05% |
514
+11
| +2% | +$5.35K |
|
210
Omnicom Group
OMC
$23.2B
| $240K | 0.05% |
3,526
| – | – |
|
211
Sonic Automotive
SAH
$2.53B
| $232K | 0.05% |
12,000
-1,725
| -13% | -$35.7K |
|
212
Synchrony
SYF
$25.4B
| $232K | 0.05% |
7,467
-5,930
| -44% | -$189K |
|
213
Estee Lauder
EL
$31.5B
| $230K | 0.05% |
1,583
| – | – |
|
214
Duke Energy
DUK
$94.5B
| $226K | 0.05% |
2,824
+70
| +3% | +$5.66K |
|
|
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
| $226K | 0.05% |
209
-49
| -19% | -$51.5K |
|
216
Emerson Electric
EMR
$88.5B
| $223K | 0.05% |
2,917
+2
| +0.1% | +$148 |
|
217
Northrop Grumman
NOC
$82.1B
| $215K | 0.04% |
+678
| New | +$207K |
|
218
Tilray
TLRY
$602M
| $215K | 0.04% |
+149
| New | +$95.8K |
|
219
Carter's
CRI
$1.48B
| $213K | 0.04% |
2,160
+2
| +0.1% | +$211 |
|
220
Enovis
ENOV
$1.4B
| $210K | 0.04% |
+3,388
| New | +$193K |
|
221
American Airlines Group
AAL
$9.93B
| $207K | 0.04% |
+5,002
| New | +$195K |
|
222
Enterprise Products Partners
EPD
$82.2B
| $201K | 0.04% |
+6,990
| New | +$202K |
|
|
ATHX
223
DELISTED
Athersys, Inc. Common Stock
ATHX
| $29K | 0.01% |
559
-3
| -0.5% | -$149 |
|
|
CRON
224
Cronos Group
CRON
$1.11B
| – | – |
-11,412
| Closed | -$74K |
|
225
Healthcare Services Group
HCSG
$1.5B
| – | – |
-6,885
| Closed | -$297K |
|
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Pacific Global Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.
- Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
- Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
- Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
- Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
- Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
- Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
- Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.
Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.