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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
+3.99%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.53%
AUM
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$984K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$841K
4
AAPL icon
Apple
AAPL
+$739K
5
MSGS icon
Madison Square Garden
MSGS
+$711K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.66M
2
EWBC icon
East-West Bancorp
EWBC
+$1.1M
3
MORN icon
Morningstar
MORN
+$978K
4
SAIA icon
Saia
SAIA
+$459K
5
DIN icon
Dine Brands
DIN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
1
DELISTED
Triton International Limited
TRTN
$13.7M 2.72%
532,095
-114,393
-18% -$2.66M
MSFT icon
2
Microsoft
MSFT
$3.67T
$12.1M 2.4%
183,207
-902
-0.5% -$57.8K
AAPL icon
3
Apple
AAPL
$4.48T
$11.3M 2.24%
313,908
+22,444
+8% +$739K
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$10.6M 2.11%
85,210
+1,957
+2% +$234K
KEX icon
5
Kirby Corp
KEX
$7.06B
$9.68M 1.92%
137,242
-2,160
-2% -$147K
THRM icon
6
Gentherm
THRM
$1.27B
$8.96M 1.78%
228,225
-3,735
-2% -$134K
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
$8.86M 1.76%
130,547
-1,100
-0.8% -$79.5K
EWBC icon
8
East-West Bancorp
EWBC
$18.1B
$8.62M 1.71%
166,988
-20,981
-11% -$1.1M
PG icon
9
Procter & Gamble
PG
$341B
$8.58M 1.7%
95,455
+3,828
+4% +$339K
SAIA icon
10
Saia
SAIA
$9.7B
$8.56M 1.7%
193,281
-9,825
-5% -$459K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.47M 1.68%
50,830
+2,372
+5% +$397K
DIS icon
12
Walt Disney
DIS
$171B
$8.36M 1.66%
73,703
+4,390
+6% +$483K
DXPE icon
13
DXP Enterprises
DXPE
$2.53B
$7.91M 1.57%
208,790
-2,160
-1% -$77.1K
TISI icon
14
Team
TISI
$79.9M
$7.6M 1.51%
28,104
+7
+0% +$2.22K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.58T
$7.5M 1.49%
180,720
+15,840
+10% +$650K
GE icon
16
GE Aerospace
GE
$384B
$7.3M 1.45%
51,113
-122
-0.2% -$17.7K
CONN
17
DELISTED
Conn's Inc.
CONN
$7.19M 1.43%
821,735
+51,680
+7% +$520K
NAV
18
DELISTED
Navistar International
NAV
$7.11M 1.41%
288,600
-8,475
-3% -$233K
SYY icon
19
Sysco
SYY
$39.8B
$6.92M 1.37%
133,250
+5,882
+5% +$312K
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$6.35B
$6.89M 1.37%
468,697
-11,925
-2% -$176K
MINI
21
DELISTED
Mobile Mini Inc
MINI
$6.3M 1.25%
206,623
-1,272
-0.6% -$39.9K
JPM icon
22
JPMorgan Chase
JPM
$956B
$6.24M 1.24%
71,041
+1,653
+2% +$146K
NOA
23
North American Construction
NOA
$368M
$6.21M 1.23%
1,254,444
+76,250
+6% +$368K
PEP icon
24
PepsiCo
PEP
$189B
$6.06M 1.2%
54,207
+853
+2% +$91.5K
BAC icon
25
Bank of America
BAC
$441B
$5.96M 1.18%
252,640
+12,124
+5% +$288K
1
2 3 4 5

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HWP
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Pacific Global Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Global Investment Management held 222 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Global Investment Management's Q1 2017 filing shows 9 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K. The largest sale was Triton International Limited, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 10,311 shares worth $459K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2017, an estimated $1.2M increase.
  • Pacific Global Investment Management's biggest Q1 2017 reduction was Triton International Limited, cutting an estimated $2.66M.
  • Pacific Global Investment Management fully exited Dine Brands in Q1 2017, selling an estimated $437K.
  • Pacific Global Investment Management's ten largest holdings make up 20% of its $504M portfolio in Q1 2017.
  • Pacific Global Investment Management opened 9 new positions and closed 8 in Q1 2017.
  • Pacific Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.