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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
+3.04%
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
+$168K
Cap. Flow
-$8.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.83M
2
MSGS icon
Madison Square Garden
MSGS
+$2.45M
3
MTCH icon
Match Group
MTCH
+$1.18M
4
DIS icon
Walt Disney
DIS
+$935K
5
FWONK icon
Liberty Media Series C
FWONK
+$853K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.13M
2
WP
Worldpay, Inc.
WP
+$2.73M
3
SAIA icon
Saia
SAIA
+$1.57M
4
ENR icon
Energizer
ENR
+$1.36M
5
CONN
Conn's Inc.
CONN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$4.1M 0.96%
40,019
-110
-0.3% -$11K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$3.96M 0.92%
25,296
-261
-1% -$39.6K
NOA
28
North American Construction
NOA
$395M
$3.91M 0.91%
338,955
-41,085
-11% -$470K
TRTN
29
DELISTED
Triton International Limited
TRTN
$3.79M 0.88%
111,879
-13,128
-11% -$429K
FWONK icon
30
Liberty Media Series C
FWONK
$25.8B
$3.75M 0.88%
93,327
+21,972
+31% +$853K
KEX icon
31
Kirby Corp
KEX
$6.93B
$3.59M 0.84%
43,708
-5,429
-11% -$416K
PYPL icon
32
PayPal
PYPL
$50.5B
$3.57M 0.83%
34,440
+1,007
+3% +$111K
SJM icon
33
J.M. Smucker
SJM
$12.8B
$3.54M 0.83%
32,129
-1,051
-3% -$117K
AXP icon
34
American Express
AXP
$230B
$3.47M 0.81%
29,356
-83
-0.3% -$10.2K
MET icon
35
MetLife
MET
$62.1B
$3.15M 0.74%
66,810
+1,914
+3% +$91.3K
RUSHA icon
36
Rush Enterprises Class A
RUSHA
$6.22B
$3.1M 0.72%
180,707
-13,610
-7% -$226K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.72%
17,378
-2,624
-13% -$499K
CVX icon
38
Chevron
CVX
$366B
$3.05M 0.71%
25,706
-262
-1% -$31.8K
GS icon
39
Goldman Sachs
GS
$303B
$3.02M 0.7%
14,557
-473
-3% -$98.9K
LOW icon
40
Lowe's Companies
LOW
$125B
$2.94M 0.69%
26,713
-646
-2% -$68.2K
COST icon
41
Costco
COST
$420B
$2.88M 0.67%
9,985
-213
-2% -$59.9K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$2.83M 0.66%
+21,335
New +$2.83M
DXPE icon
43
DXP Enterprises
DXPE
$2.98B
$2.82M 0.66%
81,330
-8,560
-10% -$288K
TPL icon
44
Texas Pacific Land
TPL
$23.5B
$2.75M 0.64%
38,142
+2,601
+7% +$203K
CLX icon
45
Clorox
CLX
$12.7B
$2.64M 0.62%
17,390
-33
-0.2% -$5.22K
EWBC icon
46
East-West Bancorp
EWBC
$18B
$2.62M 0.61%
59,164
-2,663
-4% -$117K
THRM icon
47
Gentherm
THRM
$1.27B
$2.59M 0.61%
63,115
-6,040
-9% -$239K
SPGI icon
48
S&P Global
SPGI
$120B
$2.57M 0.6%
10,507
+19
+0.2% +$4.75K
NKE icon
49
Nike
NKE
$61.9B
$2.56M 0.6%
27,289
-137
-0.5% -$11.7K
PAG icon
50
Penske Automotive Group
PAG
$14.2B
$2.55M 0.6%
53,955
-6,169
-10% -$279K
1
2
3 4 5

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Pacific Global Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Global Investment Management held 215 positions worth $428M, up 0.04% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Global Investment Management's Q3 2019 filing shows 9 new, 52 increased, 131 reduced and 15 closed positions. Its largest new stake was Fidelity National Information Services: 21,335 shares worth $2.83M. The largest sale was Genesee & Wyoming Inc., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 21,335 shares worth $2.83M.
  • Pacific Global Investment Management added most to Madison Square Garden in Q3 2019, an estimated $2.45M increase.
  • Pacific Global Investment Management's biggest Q3 2019 reduction was Saia, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $4.13M.
  • Pacific Global Investment Management's ten largest holdings make up 29% of its $428M portfolio in Q3 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Pacific Global Investment Management's portfolio value rose 0.04% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.