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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
+4.56%
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
$428M
AUM Growth
-$24.4M
Cap. Flow
-$38.7M
Cap. Flow %
-9.03%
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.13M
2
DOW icon
Dow Inc
DOW
+$1.6M
3
MTCH icon
Match Group
MTCH
+$1.21M
4
AMZN icon
Amazon
AMZN
+$980K
5
TTWO icon
Take-Two Interactive
TTWO
+$804K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.84M
4
KEX icon
Kirby Corp
KEX
+$1.68M
5
TRTN
Triton International Limited
TRTN
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$4.13M 0.96%
41,247
-20,178
-33% -$1.84M
NOA
27
North American Construction
NOA
$395M
$4.1M 0.96%
380,040
-63,150
-14% -$735K
TRTN
28
DELISTED
Triton International Limited
TRTN
$4.09M 0.96%
125,007
-48,062
-28% -$1.52M
KEX icon
29
Kirby Corp
KEX
$6.93B
$3.88M 0.91%
49,137
-20,895
-30% -$1.68M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.9%
20,002
+1,990
+11% +$364K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$3.85M 0.9%
25,557
-282
-1% -$42.6K
PYPL icon
32
PayPal
PYPL
$50.5B
$3.83M 0.89%
33,433
-363
-1% -$40.2K
SJM icon
33
J.M. Smucker
SJM
$12.8B
$3.82M 0.89%
33,180
-379
-1% -$46.3K
PSX icon
34
Phillips 66
PSX
$81.4B
$3.75M 0.88%
40,129
-1,123
-3% -$101K
AXP icon
35
American Express
AXP
$230B
$3.63M 0.85%
29,439
-94
-0.3% -$11K
DXPE icon
36
DXP Enterprises
DXPE
$2.98B
$3.41M 0.8%
89,890
-26,190
-23% -$1.01M
CVX icon
37
Chevron
CVX
$366B
$3.23M 0.75%
25,968
-9,202
-26% -$1.11M
MET icon
38
MetLife
MET
$62.1B
$3.22M 0.75%
64,896
-4,170
-6% -$196K
NAV
39
DELISTED
Navistar International
NAV
$3.17M 0.74%
91,910
-29,015
-24% -$963K
RUSHA icon
40
Rush Enterprises Class A
RUSHA
$6.22B
$3.15M 0.74%
194,317
-45,558
-19% -$796K
TPL icon
41
Texas Pacific Land
TPL
$23.5B
$3.11M 0.73%
35,541
+1,809
+5% +$162K
GS icon
42
Goldman Sachs
GS
$303B
$3.08M 0.72%
15,030
-745
-5% -$147K
SAIA icon
43
Saia
SAIA
$9.72B
$2.96M 0.69%
45,795
-8,905
-16% -$570K
THRM icon
44
Gentherm
THRM
$1.27B
$2.89M 0.68%
69,155
-24,873
-26% -$1M
EWBC icon
45
East-West Bancorp
EWBC
$18B
$2.89M 0.68%
61,827
-17,278
-22% -$828K
PAG icon
46
Penske Automotive Group
PAG
$14.2B
$2.84M 0.66%
60,124
-22,540
-27% -$1.02M
LOW icon
47
Lowe's Companies
LOW
$125B
$2.76M 0.64%
27,359
-139
-0.5% -$14.7K
WP
48
DELISTED
Worldpay, Inc.
WP
$2.73M 0.64%
22,239
-170
-0.8% -$20.2K
HON icon
49
Honeywell
HON
$78B
$2.71M 0.63%
16,484
-4,250
-20% -$676K
COST icon
50
Costco
COST
$420B
$2.69M 0.63%
10,198
-244
-2% -$60.8K
1
2
3 4 5

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Pacific Global Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Global Investment Management held 225 positions worth $428M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management withdrew a net $38.7M in Q2 2019, closing 19 positions and reducing 157 holdings. Its most notable exit was Daily Journal, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Dow Inc worth $1.49M.

  • Pacific Global Investment Management's largest Q2 2019 buy was Dow Inc: 30,287 shares worth $1.49M.
  • Pacific Global Investment Management added most to Constellation Brands in Q2 2019, an estimated $2.13M increase.
  • Pacific Global Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $2.89M.
  • Pacific Global Investment Management fully exited Daily Journal in Q2 2019, selling an estimated $1.01M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $428M portfolio in Q2 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 19 in Q2 2019.
  • Pacific Global Investment Management's portfolio value fell 5.4% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.