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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
+7.84%
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
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 2 |
Citigroup
C
|
+$1.5M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.2M |
| 4 |
Spectrum Brands
SPB
|
+$987K |
| 5 |
Chevron
CVX
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$276M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$1.46M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$883K |
| 4 |
American International
AIG
|
+$877K |
| 5 |
Orion Group Holdings
ORN
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $19M | 3.91% |
166,377
-1,763
| -1% | -$191K |
|
2
Apple
AAPL
$4.48T
| $18.5M | 3.8% |
327,852
-1,136
| -0.3% | -$59.2K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.8M | 2.83% |
64,327
+2,984
| +5% | +$612K |
|
4
Alphabet (Google) Class C
GOOG
$4.58T
| $12M | 2.45% |
200,420
+640
| +0.3% | +$38.3K |
|
5
Johnson & Johnson
JNJ
$608B
| $11.5M | 2.36% |
83,197
+701
| +0.8% | +$93.2K |
|
|
CONN
6
DELISTED
Conn's Inc.
CONN
| $11.5M | 2.36% |
325,010
-40,825
| -11% | -$1.46M |
|
7
Sysco
SYY
$39.8B
| $9.4M | 1.93% |
128,318
-529
| -0.4% | -$38.1K |
|
8
Walt Disney
DIS
$171B
| $8.92M | 1.83% |
76,271
+89
| +0.1% | +$9.91K |
|
9
McDonald's
MCD
$191B
| $8.41M | 1.73% |
50,287
-270
| -0.5% | -$43.3K |
|
10
Bank of America
BAC
$441B
| $7.96M | 1.63% |
270,052
-1,000
| -0.4% | -$30.5K |
|
11
Home Depot
HD
$341B
| $7.51M | 1.54% |
36,246
-103
| -0.3% | -$20.7K |
|
12
JPMorgan Chase
JPM
$955B
| $7.44M | 1.53% |
65,960
-1,055
| -2% | -$120K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $7.44M | 1.53% |
223,678
-7,331
| -3% | -$258K |
|
14
Procter & Gamble
PG
$341B
| $7.42M | 1.52% |
89,210
-1,448
| -2% | -$118K |
|
|
15
Citigroup
C
$228B
| $7.11M | 1.46% |
99,170
+21,180
| +27% | +$1.5M |
|
16
Madison Square Garden
MSGS
$9.38B
| $6.93M | 1.42% |
30,819
+576
| +2% | +$128K |
|
|
17
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $6.57M | 1.35% |
241,200
+46,044
| +24% | +$1.2M |
|
18
Walmart Inc
WMT
$875B
| $6.46M | 1.32% |
206,217
-2,454
| -1% | -$75.1K |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.21M | 1.27% |
68,199
-2,156
| -3% | -$187K |
|
20
Cisco
CSCO
$471B
| $6.13M | 1.26% |
125,958
-1,005
| -0.8% | -$45.2K |
|
21
Intel
INTC
$499B
| $5.78M | 1.19% |
122,198
-577
| -0.5% | -$28.1K |
|
22
PepsiCo
PEP
$189B
| $5.74M | 1.18% |
51,338
-859
| -2% | -$97.3K |
|
23
Kirby Corp
KEX
$7.06B
| $5.64M | 1.16% |
68,542
+600
| +0.9% | +$50.3K |
|
24
Goldman Sachs
GS
$311B
| $5.44M | 1.12% |
24,253
-330
| -1% | -$76.8K |
|
25
DuPont de Nemours
DD
$19.1B
| $5.19M | 1.07% |
31,892
-9
| -0% | -$1.55K |
|
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Pacific Global Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.
- Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
- Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
- Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
- Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
- Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
- Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
- Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.
Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.