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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
+13.46%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.54%
AUM
$453M
AUM Growth
+$52.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
MSGS icon
Madison Square Garden
MSGS
+$519K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$395K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
KHC icon
Kraft Heinz
KHC
+$836K
3
XOM icon
ExxonMobil
XOM
+$640K
4
FMC icon
FMC
FMC
+$308K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.01M 1.11%
106,905
+448
+0.4% +$21K
DXPE icon
27
DXP Enterprises
DXPE
$2.98B
$4.52M 1%
116,080
+6,155
+6% +$214K
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$6.22B
$4.46M 0.98%
239,875
+531
+0.2% +$9.41K
CVX icon
29
Chevron
CVX
$366B
$4.33M 0.96%
35,170
+2,639
+8% +$312K
MA icon
30
Mastercard
MA
$493B
$4.2M 0.93%
17,825
-469
-3% -$101K
MNST icon
31
Monster Beverage
MNST
$88.5B
$4.04M 0.89%
147,912
+5,334
+4% +$152K
AMZN icon
32
Amazon
AMZN
$2.96T
$3.98M 0.88%
44,720
+24,960
+126% +$2.08M
PSX icon
33
Phillips 66
PSX
$81.4B
$3.93M 0.87%
41,252
-236
-0.6% -$22.4K
SJM icon
34
J.M. Smucker
SJM
$12.8B
$3.91M 0.86%
33,559
-220
-0.7% -$23K
NAV
35
DELISTED
Navistar International
NAV
$3.91M 0.86%
120,925
+1,335
+1% +$44.4K
EWBC icon
36
East-West Bancorp
EWBC
$18B
$3.79M 0.84%
79,105
+2,481
+3% +$127K
DD icon
37
DuPont de Nemours
DD
$19.2B
$3.75M 0.83%
27,791
-743
-3% -$103K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$3.71M 0.82%
25,839
-56
-0.2% -$7.75K
PAG icon
39
Penske Automotive Group
PAG
$14.2B
$3.69M 0.82%
82,664
+2,965
+4% +$131K
TISI icon
40
Team
TISI
$77.7M
$3.58M 0.79%
20,447
-301
-1% -$47.6K
PYPL icon
41
PayPal
PYPL
$50.5B
$3.51M 0.78%
33,796
+1,223
+4% +$116K
THRM icon
42
Gentherm
THRM
$1.27B
$3.47M 0.77%
94,028
-1,195
-1% -$48.6K
SAIA icon
43
Saia
SAIA
$9.72B
$3.34M 0.74%
54,700
+398
+0.7% +$24.7K
TSCO icon
44
Tractor Supply
TSCO
$18B
$3.33M 0.73%
170,110
-2,550
-1% -$46.4K
AXP icon
45
American Express
AXP
$230B
$3.23M 0.71%
29,533
-16
-0.1% -$1.68K
HON icon
46
Honeywell
HON
$78B
$3.11M 0.69%
20,734
-237
-1% -$33.1K
GS icon
47
Goldman Sachs
GS
$303B
$3.03M 0.67%
15,775
-156
-1% -$30.1K
LOW icon
48
Lowe's Companies
LOW
$125B
$3.01M 0.67%
27,498
-652
-2% -$65.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3M 0.66%
18,012
+2,337
+15% +$372K
MET icon
50
MetLife
MET
$62.1B
$2.94M 0.65%
69,066
-1,309
-2% -$57.9K
1
2
3 4 5

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Pacific Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Global Investment Management held 221 positions worth $453M, up 13% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management's Q1 2019 filing shows 10 new, 65 increased, 119 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 15,955 shares worth $2.8M. The largest sale was Triton International Limited, an estimated $1.26M.

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

  • Pacific Global Investment Management's largest Q1 2019 buy was Constellation Brands: 15,955 shares worth $2.8M.
  • Pacific Global Investment Management added most to Amazon in Q1 2019, an estimated $2.08M increase.
  • Pacific Global Investment Management's biggest Q1 2019 reduction was Triton International Limited, cutting an estimated $1.26M.
  • Pacific Global Investment Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $303K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $453M portfolio in Q1 2019.
  • Pacific Global Investment Management opened 10 new positions and closed 5 in Q1 2019.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.