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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
+4.52%
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
$434M
AUM Growth
-$69.2M
Cap. Flow
-$78.5M
Cap. Flow %
-18.06%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$576K
2
VVV icon
Valvoline
VVV
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$6.6M
2
CONN
Conn's Inc.
CONN
+$5.27M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$12.5M 2.88%
181,658
-1,549
-0.8% -$106K
AAPL icon
2
Apple
AAPL
$4.48T
$11.4M 2.61%
315,440
+1,532
+0.5% +$56.6K
JNJ icon
3
Johnson & Johnson
JNJ
$608B
$11.3M 2.61%
85,674
+464
+0.5% +$59.2K
TRTN
4
DELISTED
Triton International Limited
TRTN
$10.3M 2.37%
308,538
-223,557
-42% -$6.6M
CONN
5
DELISTED
Conn's Inc.
CONN
$9.47M 2.18%
495,985
-325,750
-40% -$5.27M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.82M 2.03%
52,090
+1,260
+2% +$210K
PG icon
7
Procter & Gamble
PG
$341B
$8.44M 1.94%
96,872
+1,417
+1% +$125K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.58T
$8.39M 1.93%
184,720
+4,000
+2% +$183K
DIS icon
9
Walt Disney
DIS
$171B
$8.05M 1.85%
75,806
+2,103
+3% +$230K
MCD icon
10
McDonald's
MCD
$191B
$7.1M 1.64%
46,384
+2,136
+5% +$309K
GE icon
11
GE Aerospace
GE
$384B
$6.82M 1.57%
52,714
+1,601
+3% +$219K
SYY icon
12
Sysco
SYY
$39.8B
$6.61M 1.52%
131,380
-1,870
-1% -$99.9K
JPM icon
13
JPMorgan Chase
JPM
$955B
$6.48M 1.49%
70,871
-170
-0.2% -$14.7K
PEP icon
14
PepsiCo
PEP
$189B
$6.15M 1.42%
53,274
-933
-2% -$107K
BAC icon
15
Bank of America
BAC
$441B
$6.14M 1.41%
253,232
+592
+0.2% +$13.8K
HD icon
16
Home Depot
HD
$339B
$6.06M 1.4%
39,520
-757
-2% -$116K
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$5.93M 1.37%
86,720
-43,827
-34% -$2.89M
KEX icon
18
Kirby Corp
KEX
$7.06B
$5.7M 1.31%
85,312
-51,930
-38% -$3.54M
EWBC icon
19
East-West Bancorp
EWBC
$18.1B
$5.63M 1.29%
96,039
-70,949
-42% -$3.91M
WMT icon
20
Walmart Inc
WMT
$876B
$5.44M 1.25%
215,703
+1,410
+0.7% +$35.8K
SAIA icon
21
Saia
SAIA
$9.7B
$5.3M 1.22%
103,251
-90,030
-47% -$4.17M
MET icon
22
MetLife
MET
$61B
$5.22M 1.2%
106,587
-1,361
-1% -$63.1K
THRM icon
23
Gentherm
THRM
$1.27B
$5.15M 1.19%
132,775
-95,450
-42% -$3.57M
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.04M 1.16%
70,237
+973
+1% +$66.7K
MMM icon
25
3M
MMM
$91.7B
$5M 1.15%
28,747
-417
-1% -$69.7K
1
2 3 4 5

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PAM
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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 2017 Portfolio in Review

As of Q2 2017, Pacific Global Investment Management held 221 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Global Investment Management withdrew a net $78.5M in Q2 2017, closing 6 positions and reducing 132 holdings. Its most notable exit was NIC Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Valvoline worth $428K.

  • Pacific Global Investment Management's largest Q2 2017 buy was Valvoline: 18,061 shares worth $428K.
  • Pacific Global Investment Management added most to Atlanta Braves Holdings Series B in Q2 2017, an estimated $576K increase.
  • Pacific Global Investment Management's biggest Q2 2017 reduction was Triton International Limited, cutting an estimated $6.6M.
  • Pacific Global Investment Management fully exited NIC Inc in Q2 2017, selling an estimated $1.88M.
  • Pacific Global Investment Management's ten largest holdings make up 22% of its $434M portfolio in Q2 2017.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q2 2017.
  • Pacific Global Investment Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.