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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
+6.78%
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
$443M
AUM Growth
+$8.49M
Cap. Flow
-$12.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
3
FMC icon
FMC
FMC
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.98M
2
MDLZ icon
Mondelez International
MDLZ
+$2.03M
3
CAG icon
Conagra Brands
CAG
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$13.3M 3%
178,371
-3,287
-2% -$240K
CONN
2
DELISTED
Conn's Inc.
CONN
$12.5M 2.82%
443,080
-52,905
-11% -$1.11M
AAPL icon
3
Apple
AAPL
$4.48T
$12.3M 2.79%
320,308
+4,868
+2% +$189K
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$11M 2.48%
84,385
-1,289
-2% -$171K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 2.35%
56,808
+4,718
+9% +$834K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$9.08M 2.05%
189,420
+4,700
+3% +$219K
PG icon
7
Procter & Gamble
PG
$341B
$8.9M 2.01%
97,845
+973
+1% +$88.6K
TRTN
8
DELISTED
Triton International Limited
TRTN
$8.76M 1.98%
263,147
-45,391
-15% -$1.56M
MCD icon
9
McDonald's
MCD
$191B
$7.89M 1.78%
50,353
+3,969
+9% +$622K
DIS icon
10
Walt Disney
DIS
$171B
$7.7M 1.74%
78,118
+2,312
+3% +$238K
SYY icon
11
Sysco
SYY
$39.8B
$7.03M 1.59%
130,291
-1,089
-0.8% -$56.7K
BAC icon
12
Bank of America
BAC
$441B
$6.77M 1.53%
267,235
+14,003
+6% +$340K
JPM icon
13
JPMorgan Chase
JPM
$956B
$6.64M 1.5%
69,568
-1,303
-2% -$120K
HD icon
14
Home Depot
HD
$341B
$6.31M 1.43%
38,599
-921
-2% -$141K
GE icon
15
GE Aerospace
GE
$384B
$5.95M 1.34%
51,343
-1,371
-3% -$166K
PEP icon
16
PepsiCo
PEP
$189B
$5.92M 1.34%
53,097
-177
-0.3% -$20.4K
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$5.89M 1.33%
79,530
-7,190
-8% -$492K
NAV
18
DELISTED
Navistar International
NAV
$5.85M 1.32%
132,780
-37,980
-22% -$1.26M
DD icon
19
DuPont de Nemours
DD
$18.7B
$5.55M 1.25%
31,641
+21,852
+223% +$3.65M
C icon
20
Citigroup
C
$229B
$5.54M 1.25%
76,133
+8,082
+12% +$552K
WMT icon
21
Walmart Inc
WMT
$876B
$5.54M 1.25%
212,601
-3,102
-1% -$81.4K
SAIA icon
22
Saia
SAIA
$9.7B
$5.49M 1.24%
87,582
-15,669
-15% -$863K
BOBE
23
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.38M 1.22%
69,477
-760
-1% -$52.4K
KEX icon
24
Kirby Corp
KEX
$7.06B
$5.27M 1.19%
79,842
-5,470
-6% -$347K
EWBC icon
25
East-West Bancorp
EWBC
$18.1B
$5.17M 1.17%
86,470
-9,569
-10% -$543K
1
2 3 4 5

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Pacific Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Global Investment Management held 230 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management's Q3 2017 filing shows 15 new, 56 increased, 134 reduced and 12 closed positions. Its largest new stake was Knight Transportation: 15,028 shares worth $624K. The largest sale was Du Pont De Nemours E I, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2017 buy was Knight Transportation: 15,028 shares worth $624K.
  • Pacific Global Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $3.65M increase.
  • Pacific Global Investment Management's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.03M.
  • Pacific Global Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.98M.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
  • Pacific Global Investment Management opened 15 new positions and closed 12 in Q3 2017.
  • Pacific Global Investment Management's portfolio value rose 2% quarter-over-quarter to $443M.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.