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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
-1.45%
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
$445M
AUM Growth
-$16.2M
(-3.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.44M |
| 2 |
Monster Beverage
MNST
|
+$1.03M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$908K |
| 4 |
Nathan's Famous
NATH
|
+$891K |
| 5 |
Spectrum Brands
SPB
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$5.48M |
| 2 |
NOA
North American Construction
NOA
|
+$1.57M |
| 3 |
Sonic Automotive
SAH
|
+$1.19M |
| 4 |
GE Aerospace
GE
|
+$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $15.7M | 3.53% |
172,066
-1,947
| -1% | -$178K |
|
2
Apple
AAPL
$4.47T
| $13.7M | 3.08% |
326,180
+2,388
| +0.7% | +$103K |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $12.8M | 2.89% |
377,605
-7,550
| -2% | -$251K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.3M | 2.77% |
61,763
+344
| +0.6% | +$70.6K |
|
5
Johnson & Johnson
JNJ
$608B
| $10.6M | 2.4% |
83,098
+81
| +0.1% | +$10.9K |
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $10.1M | 2.27% |
196,020
+2,160
| +1% | +$119K |
|
7
Bank of America
BAC
$442B
| $8.17M | 1.84% |
272,413
+82
| +0% | +$2.58K |
|
8
McDonald's
MCD
$191B
| $7.99M | 1.8% |
51,095
+42
| +0.1% | +$6.91K |
|
9
Sysco
SYY
$39.8B
| $7.75M | 1.74% |
129,287
+35
| +0% | +$2.12K |
|
10
Walt Disney
DIS
$171B
| $7.73M | 1.74% |
76,974
-1,984
| -3% | -$211K |
|
11
Procter & Gamble
PG
$341B
| $7.42M | 1.67% |
93,643
-3,184
| -3% | -$265K |
|
12
JPMorgan Chase
JPM
$958B
| $7.29M | 1.64% |
66,273
-1,074
| -2% | -$122K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $7.17M | 1.61% |
234,138
+364
| +0.2% | +$12.2K |
|
14
Home Depot
HD
$346B
| $6.61M | 1.49% |
37,064
-415
| -1% | -$77.9K |
|
15
Intel
INTC
$503B
| $6.53M | 1.47% |
125,370
+1,478
| +1% | +$70.2K |
|
|
16
Goldman Sachs
GS
$313B
| $6.32M | 1.42% |
25,105
+9,385
| +60% | +$2.44M |
|
17
Walmart Inc
WMT
$877B
| $6.21M | 1.4% |
209,490
-4,980
| -2% | -$160K |
|
18
PepsiCo
PEP
$189B
| $5.82M | 1.31% |
53,333
-78
| -0.1% | -$8.87K |
|
19
Cisco
CSCO
$475B
| $5.58M | 1.25% |
130,075
+3,434
| +3% | +$146K |
|
20
Kirby Corp
KEX
$7.06B
| $5.52M | 1.24% |
71,784
-3,428
| -5% | -$257K |
|
21
3M
MMM
$92.3B
| $5.39M | 1.21% |
29,373
+256
| +0.9% | +$50.7K |
|
22
DuPont de Nemours
DD
$18.8B
| $5.25M | 1.18% |
32,522
+2
| +0% | +$362 |
|
23
Madison Square Garden
MSGS
$9.56B
| $5.19M | 1.17% |
29,624
+2,713
| +10% | +$439K |
|
24
Citigroup
C
$230B
| $5.16M | 1.16% |
76,434
+83
| +0.1% | +$6.24K |
|
|
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.04M | 1.13% |
71,265
-1,355
| -2% | -$102K |
|
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Pacific Global Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pacific Global Investment Management held 236 positions worth $445M, down 3.5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pacific Global Investment Management's Q1 2018 filing shows 8 new, 84 increased, 121 reduced and 11 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K. The largest sale was Bob Evans Farms, Inc., an estimated $5.48M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pacific Global Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 17,322 shares worth $916K.
- Pacific Global Investment Management added most to Goldman Sachs in Q1 2018, an estimated $2.44M increase.
- Pacific Global Investment Management's biggest Q1 2018 reduction was North American Construction, cutting an estimated $1.57M.
- Pacific Global Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $5.48M.
- Pacific Global Investment Management's ten largest holdings make up 24% of its $445M portfolio in Q1 2018.
- Pacific Global Investment Management opened 8 new positions and closed 11 in Q1 2018.
- Pacific Global Investment Management's portfolio value fell 3.5% quarter-over-quarter to $445M.
Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.