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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
+5.79%
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
$457M
AUM Growth
+$12.1M
Cap. Flow
+$254M
Cap. Flow %
55.72%
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
NOA
North American Construction
NOA
+$1.69M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$16.6M 3.63%
168,140
-3,926
-2% -$381K
AAPL icon
2
Apple
AAPL
$4.43T
$15.2M 3.33%
328,988
+2,808
+0.9% +$127K
CONN
3
DELISTED
Conn's Inc.
CONN
$12.1M 2.64%
365,835
-11,770
-3% -$338K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 2.51%
61,343
-420
-0.7% -$81.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$11.1M 2.44%
199,780
+3,760
+2% +$203K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$10M 2.19%
82,496
-602
-0.7% -$75.1K
SYY icon
7
Sysco
SYY
$40.7B
$8.8M 1.93%
128,847
-440
-0.3% -$28.1K
DIS icon
8
Walt Disney
DIS
$170B
$7.99M 1.75%
76,182
-792
-1% -$81K
MCD icon
9
McDonald's
MCD
$188B
$7.92M 1.73%
50,557
-538
-1% -$87.2K
BAC icon
10
Bank of America
BAC
$437B
$7.64M 1.67%
271,052
-1,361
-0.5% -$40.6K
HD icon
11
Home Depot
HD
$339B
$7.09M 1.55%
36,349
-715
-2% -$134K
TRTN
12
DELISTED
Triton International Limited
TRTN
$7.08M 1.55%
231,009
-3,129
-1% -$104K
PG icon
13
Procter & Gamble
PG
$338B
$7.08M 1.55%
90,658
-2,985
-3% -$225K
JPM icon
14
JPMorgan Chase
JPM
$937B
$6.98M 1.53%
67,015
+742
+1% +$81.4K
MSGS icon
15
Madison Square Garden
MSGS
$9.27B
$6.69M 1.47%
30,243
+619
+2% +$114K
INTC icon
16
Intel
INTC
$459B
$6.1M 1.34%
122,775
-2,595
-2% -$138K
WMT icon
17
Walmart Inc
WMT
$881B
$5.96M 1.3%
208,671
-819
-0.4% -$23.3K
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$5.72M 1.25%
70,355
-910
-1% -$69K
PEP icon
19
PepsiCo
PEP
$191B
$5.68M 1.24%
52,197
-1,136
-2% -$117K
KEX icon
20
Kirby Corp
KEX
$6.98B
$5.68M 1.24%
67,942
-3,842
-5% -$333K
CSCO icon
21
Cisco
CSCO
$457B
$5.46M 1.2%
126,963
-3,112
-2% -$136K
GS icon
22
Goldman Sachs
GS
$303B
$5.42M 1.19%
24,583
-522
-2% -$124K
DD icon
23
DuPont de Nemours
DD
$19.1B
$5.33M 1.17%
31,901
-621
-2% -$104K
C icon
24
Citigroup
C
$224B
$5.22M 1.14%
77,990
+1,556
+2% +$107K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.05M 1.11%
195,156
+12,094
+7% +$292K
1
2 3 4 5

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Pacific Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Global Investment Management held 228 positions worth $457M, up 2.7% from $445M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Global Investment Management deployed $254M of net new capital in Q2 2018, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was McDermott International: 33,750 shares worth $663K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $817K trimmed.

  • Pacific Global Investment Management's largest Q2 2018 buy was McDermott International: 33,750 shares worth $663K.
  • Pacific Global Investment Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $261M increase.
  • Pacific Global Investment Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $817K.
  • Pacific Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Pacific Global Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q2 2018.
  • Pacific Global Investment Management opened 3 new positions and closed 9 in Q2 2018.
  • Pacific Global Investment Management's portfolio value rose 2.7% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.