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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
-13.15%
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
$400M
AUM Growth
-$87.2M
(-18%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.06M |
| 2 |
Coca-Cola
KO
|
+$741K |
| 3 |
Madison Square Garden
MSGS
|
+$595K |
| 4 |
PayPal
PYPL
|
+$570K |
| 5 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 2 |
Goldman Sachs
GS
|
+$1.68M |
| 3 |
Howmet Aerospace
HWM
|
+$597K |
| 4 |
Citigroup
C
|
+$547K |
| 5 |
CONN
Conn's Inc.
CONN
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 15.5% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 14.77% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $16.5M | 4.14% |
162,887
-3,490
| -2% | -$374K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.1M | 3.27% |
64,040
-287
| -0.4% | -$59.9K |
|
3
Apple
AAPL
$4.48T
| $13M | 3.26% |
330,608
+2,756
| +0.8% | +$134K |
|
4
Johnson & Johnson
JNJ
$608B
| $10.5M | 2.62% |
81,189
-2,008
| -2% | -$280K |
|
5
Alphabet (Google) Class C
GOOG
$4.58T
| $10.4M | 2.61% |
201,560
+1,140
| +0.6% | +$61K |
|
6
McDonald's
MCD
$191B
| $8.8M | 2.2% |
49,583
-704
| -1% | -$125K |
|
7
Walt Disney
DIS
$171B
| $8.35M | 2.09% |
76,141
-130
| -0.2% | -$14.8K |
|
8
Procter & Gamble
PG
$341B
| $8.06M | 2.02% |
87,692
-1,518
| -2% | -$136K |
|
9
Sysco
SYY
$39.8B
| $7.97M | 1.99% |
127,162
-1,156
| -0.9% | -$77.9K |
|
|
10
JPMorgan Chase
JPM
$955B
| $7.41M | 1.85% |
75,949
+9,989
| +15% | +$1.06M |
|
11
Bank of America
BAC
$441B
| $6.69M | 1.67% |
271,671
+1,619
| +0.6% | +$43.9K |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $6.55M | 1.64% |
210,929
-12,749
| -6% | -$411K |
|
|
13
Madison Square Garden
MSGS
$9.38B
| $6.47M | 1.62% |
33,877
+3,058
| +10% | +$595K |
|
14
Walmart Inc
WMT
$875B
| $6.28M | 1.57% |
202,239
-3,978
| -2% | -$128K |
|
15
Home Depot
HD
$341B
| $6.19M | 1.55% |
36,027
-219
| -0.6% | -$39.3K |
|
16
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $5.99M | 1.5% |
240,585
-615
| -0.3% | -$15.6K |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $5.78M | 1.44% |
306,350
-18,660
| -6% | -$505K |
|
18
Intel
INTC
$499B
| $5.73M | 1.43% |
122,090
-108
| -0.1% | -$5.06K |
|
19
PepsiCo
PEP
$189B
| $5.63M | 1.41% |
51,002
-336
| -0.7% | -$37.9K |
|
20
Cisco
CSCO
$471B
| $5.42M | 1.35% |
125,043
-915
| -0.7% | -$41.9K |
|
|
21
Coca-Cola
KO
$371B
| $5.04M | 1.26% |
106,457
+15,492
| +17% | +$741K |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.73M | 1.18% |
63,855
-4,344
| -6% | -$348K |
|
|
23
Citigroup
C
$228B
| $4.71M | 1.18% |
90,538
-8,632
| -9% | -$547K |
|
24
3M
MMM
$91.7B
| $4.69M | 1.17% |
29,454
+232
| +0.8% | +$38.5K |
|
25
Kirby Corp
KEX
$7.06B
| $4.62M | 1.16% |
68,602
+60
| +0.1% | +$4.44K |
|
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Pacific Global Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pacific Global Investment Management held 225 positions worth $400M, down 18% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacific Global Investment Management withdrew a net $14.7M in Q4 2018, closing 14 positions and reducing 139 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in At Home Group Inc. worth $188K.
- Pacific Global Investment Management's largest Q4 2018 buy was At Home Group Inc.: 10,100 shares worth $188K.
- Pacific Global Investment Management added most to JPMorgan Chase in Q4 2018, an estimated $1.06M increase.
- Pacific Global Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $1.68M.
- Pacific Global Investment Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $2.97M.
- Pacific Global Investment Management's ten largest holdings make up 26% of its $400M portfolio in Q4 2018.
- Pacific Global Investment Management opened 2 new positions and closed 14 in Q4 2018.
- Pacific Global Investment Management's portfolio value fell 18% quarter-over-quarter to $400M.
Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.