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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
+8.36%
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
$461M
AUM Growth
+$17.8M
Cap. Flow
-$14.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
85
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
PAG icon
Penske Automotive Group
PAG
+$957K
3
NE
Noble Corporation
NE
+$935K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$564K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.63M
2
CONN
Conn's Inc.
CONN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.73M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
SAIA icon
Saia
SAIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$14.9M 3.23%
174,013
-4,358
-2% -$357K
AAPL icon
2
Apple
AAPL
$4.48T
$13.7M 2.97%
323,792
+3,484
+1% +$146K
CONN
3
DELISTED
Conn's Inc.
CONN
$13.7M 2.97%
385,155
-57,925
-13% -$1.77M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 2.64%
61,419
+4,611
+8% +$876K
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$11.6M 2.52%
83,017
-1,368
-2% -$191K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.58T
$10.1M 2.2%
193,860
+4,440
+2% +$226K
PG icon
7
Procter & Gamble
PG
$341B
$8.9M 1.93%
96,827
-1,018
-1% -$91.6K
MCD icon
8
McDonald's
MCD
$191B
$8.79M 1.91%
51,053
+700
+1% +$118K
TRTN
9
DELISTED
Triton International Limited
TRTN
$8.76M 1.9%
233,774
-29,373
-11% -$1.13M
DIS icon
10
Walt Disney
DIS
$171B
$8.49M 1.84%
78,958
+840
+1% +$86.5K
BAC icon
11
Bank of America
BAC
$441B
$8.04M 1.74%
272,331
+5,096
+2% +$140K
SYY icon
12
Sysco
SYY
$39.8B
$7.85M 1.7%
129,252
-1,039
-0.8% -$58.9K
JPM icon
13
JPMorgan Chase
JPM
$956B
$7.2M 1.56%
67,347
-2,221
-3% -$225K
HD icon
14
Home Depot
HD
$341B
$7.1M 1.54%
37,479
-1,120
-3% -$193K
WMT icon
15
Walmart Inc
WMT
$876B
$7.06M 1.53%
214,470
+1,869
+0.9% +$57.2K
PEP icon
16
PepsiCo
PEP
$189B
$6.41M 1.39%
53,411
+314
+0.6% +$35.9K
DD icon
17
DuPont de Nemours
DD
$18.7B
$5.87M 1.27%
32,520
+879
+3% +$158K
MMM icon
18
3M
MMM
$91.7B
$5.73M 1.24%
29,117
+55
+0.2% +$10.6K
INTC icon
19
Intel
INTC
$499B
$5.72M 1.24%
123,892
+602
+0.5% +$26.3K
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$5.72M 1.24%
72,620
-6,910
-9% -$516K
C icon
21
Citigroup
C
$229B
$5.68M 1.23%
76,351
+218
+0.3% +$16.1K
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.48M 1.19%
69,501
+24
+0% +$1.86K
SAIA icon
23
Saia
SAIA
$9.7B
$5.03M 1.09%
71,082
-16,500
-19% -$1.06M
KEX icon
24
Kirby Corp
KEX
$7.06B
$5.02M 1.09%
75,212
-4,630
-6% -$303K
SJM icon
25
J.M. Smucker
SJM
$12.6B
$4.9M 1.06%
39,415
-788
-2% -$87.6K
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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YEPV
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Pacific Global Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Global Investment Management held 234 positions worth $461M, up 4% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management withdrew a net $14.3M in Q4 2017, closing 6 positions and reducing 119 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Markel Group worth $1.13M.

  • Pacific Global Investment Management's largest Q4 2017 buy was Markel Group: 990 shares worth $1.13M.
  • Pacific Global Investment Management added most to Penske Automotive Group in Q4 2017, an estimated $957K increase.
  • Pacific Global Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.63M.
  • Pacific Global Investment Management fully exited Hornbeck Offshore Services, Inc. in Q4 2017, selling an estimated $911K.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $461M portfolio in Q4 2017.
  • Pacific Global Investment Management opened 16 new positions and closed 6 in Q4 2017.
  • Pacific Global Investment Management's portfolio value rose 4% quarter-over-quarter to $461M.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.