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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
Cap. Flow
-$5.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.44M
2
MNST icon
Monster Beverage
MNST
+$1.03M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$908K
4
NATH icon
Nathan's Famous
NATH
+$891K
5
SPB icon
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
SAH icon
Sonic Automotive
SAH
+$1.19M
4
GE icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$15.7M 3.53%
172,066
-1,947
-1% -$178K
AAPL icon
2
Apple
AAPL
$4.51T
$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
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 2.77%
61,763
+344
+0.6% +$70.6K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$10.6M 2.4%
83,098
+81
+0.1% +$10.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.61T
$10.1M 2.27%
196,020
+2,160
+1% +$119K
BAC icon
7
Bank of America
BAC
$442B
$8.17M 1.84%
272,413
+82
+0% +$2.58K
MCD icon
8
McDonald's
MCD
$189B
$7.99M 1.8%
51,095
+42
+0.1% +$6.91K
SYY icon
9
Sysco
SYY
$39.7B
$7.75M 1.74%
129,287
+35
+0% +$2.12K
DIS icon
10
Walt Disney
DIS
$171B
$7.73M 1.74%
76,974
-1,984
-3% -$211K
PG icon
11
Procter & Gamble
PG
$344B
$7.42M 1.67%
93,643
-3,184
-3% -$265K
JPM icon
12
JPMorgan Chase
JPM
$955B
$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
HD icon
14
Home Depot
HD
$348B
$6.61M 1.49%
37,064
-415
-1% -$77.9K
INTC icon
15
Intel
INTC
$507B
$6.53M 1.47%
125,370
+1,478
+1% +$70.2K
GS icon
16
Goldman Sachs
GS
$312B
$6.32M 1.42%
25,105
+9,385
+60% +$2.44M
WMT icon
17
Walmart Inc
WMT
$882B
$6.21M 1.4%
209,490
-4,980
-2% -$160K
PEP icon
18
PepsiCo
PEP
$189B
$5.82M 1.31%
53,333
-78
-0.1% -$8.87K
CSCO icon
19
Cisco
CSCO
$478B
$5.58M 1.25%
130,075
+3,434
+3% +$146K
KEX icon
20
Kirby Corp
KEX
$7.06B
$5.52M 1.24%
71,784
-3,428
-5% -$257K
MMM icon
21
3M
MMM
$92.7B
$5.39M 1.21%
29,373
+256
+0.9% +$50.7K
DD icon
22
DuPont de Nemours
DD
$19B
$5.25M 1.18%
32,522
+2
+0% +$362
MSGS icon
23
Madison Square Garden
MSGS
$9.57B
$5.19M 1.17%
29,624
+2,713
+10% +$439K
C icon
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
1
2 3 4 5

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HWP
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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.