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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
-13.15%
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
$400M
AUM Growth
-$87.2M
Cap. Flow
-$14.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
KO icon
Coca-Cola
KO
+$741K
3
MSGS icon
Madison Square Garden
MSGS
+$595K
4
PYPL icon
PayPal
PYPL
+$570K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$496K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
GS icon
Goldman Sachs
GS
+$1.68M
3
HWM icon
Howmet Aerospace
HWM
+$597K
4
C icon
Citigroup
C
+$547K
5
CONN
Conn's Inc.
CONN
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
201
DELISTED
Farmer Brothers
FARM
$219K 0.05%
9,393
-63
-0.7% -$1.52K
HAL icon
202
Halliburton
HAL
$27.2B
$210K 0.05%
7,893
-463
-6% -$15.6K
EL icon
203
Estee Lauder
EL
$31.5B
$206K 0.05%
1,585
+2
+0.1% +$272
PRU icon
204
Prudential Financial
PRU
$41.8B
$205K 0.05%
2,519
+2
+0.1% +$184
BLK icon
205
Blackrock
BLK
$176B
$201K 0.05%
512
-2
-0.4% -$819
HOME
206
DELISTED
At Home Group Inc.
HOME
$188K 0.05%
+10,100
New +$257K
SAH icon
207
Sonic Automotive
SAH
$2.58B
$165K 0.04%
12,000
– –
ORN icon
208
Orion Group Holdings
ORN
$419M
$126K 0.03%
29,378
-56,600
-66% -$285K
CRON
209
Cronos Group
CRON
$1.14B
$108K 0.03%
+10,432
New +$100K
MDR
210
DELISTED
McDermott International
MDR
$76K 0.02%
11,547
-21,398
-65% -$226K
ATHX
211
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K 0.01%
559
– –
AAL icon
212
American Airlines Group
AAL
$10.4B
– –
-5,002
Closed -$207K
CLB icon
213
Core Laboratories
CLB
$523M
– –
-2,180
Closed -$253K
CRI icon
214
Carter's
CRI
$1.49B
– –
-2,160
Closed -$213K
EMR icon
215
Emerson Electric
EMR
$88.2B
– –
-2,917
Closed -$223K
ENOV icon
216
Enovis
ENOV
$1.53B
– –
-3,388
Closed -$210K
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
– –
-6,990
Closed -$201K
IIIN icon
218
Insteel Industries
IIIN
$625M
– –
-9,000
Closed -$323K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$905B
– –
-10,141
Closed -$2.97M
NOC icon
220
Northrop Grumman
NOC
$81.8B
– –
-678
Closed -$215K
SYF icon
221
Synchrony
SYF
$25.3B
– –
-7,467
Closed -$232K
TLRY icon
222
Tilray
TLRY
$622M
– –
-149
Closed -$215K
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
– –
-209
Closed -$226K
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,042
Closed -$456K
CIT
225
DELISTED
CIT Group Inc.
CIT
– –
-4,775
Closed -$246K
5 6 7 8
9

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RGMC
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PAM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
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SWP
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Pacific Global Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Global Investment Management held 225 positions worth $400M, down 18% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $14.7M in Q4 2018, closing 14 positions and reducing 139 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.97M position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in At Home Group Inc. worth $188K.

  • Pacific Global Investment Management's largest Q4 2018 buy was At Home Group Inc.: 10,100 shares worth $188K.
  • Pacific Global Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $1.06M increase.
  • Pacific Global Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $1.68M.
  • Pacific Global Investment Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $2.97M.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $400M portfolio in Q4 2018.
  • Pacific Global Investment Management opened 2 new positions and closed 14 in Q4 2018.
  • Pacific Global Investment Management's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.