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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
+8.91%
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
$462M
AUM Growth
+$33.2M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$648K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
EA
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$859K
3
THRM icon
Gentherm
THRM
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$4.47M 0.97%
40,145
+126
+0.3% +$14.2K
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$4.32M 0.94%
97,230
+3,903
+4% +$163K
TRTN
28
DELISTED
Triton International Limited
TRTN
$4.25M 0.92%
105,741
-6,138
-5% -$227K
NOA
29
North American Construction
NOA
$395M
$3.94M 0.85%
325,165
-13,790
-4% -$154K
PYPL icon
30
PayPal
PYPL
$50.5B
$3.74M 0.81%
34,552
+112
+0.3% +$11.7K
AXP icon
31
American Express
AXP
$230B
$3.68M 0.8%
29,526
+170
+0.6% +$20.3K
KEX icon
32
Kirby Corp
KEX
$6.93B
$3.63M 0.79%
40,578
-3,130
-7% -$259K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.79%
17,685
+307
+2% +$59.5K
RUSHA icon
34
Rush Enterprises Class A
RUSHA
$6.22B
$3.47M 0.75%
167,841
-12,866
-7% -$250K
MET icon
35
MetLife
MET
$62.1B
$3.42M 0.74%
67,048
+238
+0.4% +$11.5K
TPL icon
36
Texas Pacific Land
TPL
$23.5B
$3.35M 0.73%
38,583
+441
+1% +$32.2K
GS icon
37
Goldman Sachs
GS
$303B
$3.27M 0.71%
14,242
-315
-2% -$68.4K
MTCH icon
38
Match Group
MTCH
$8.55B
$3.21M 0.7%
39,094
+5,497
+16% +$400K
LOW icon
39
Lowe's Companies
LOW
$125B
$3.19M 0.69%
26,635
-78
-0.3% -$8.92K
CVX icon
40
Chevron
CVX
$366B
$3.08M 0.67%
25,555
-151
-0.6% -$17.8K
SJM icon
41
J.M. Smucker
SJM
$12.8B
$3.06M 0.66%
29,370
-2,759
-9% -$292K
DXPE icon
42
DXP Enterprises
DXPE
$2.98B
$3.02M 0.65%
75,795
-5,535
-7% -$206K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$2.97M 0.64%
21,345
+10
+0% +$1.34K
COST icon
44
Costco
COST
$420B
$2.92M 0.63%
9,945
-40
-0.4% -$11.9K
SPGI icon
45
S&P Global
SPGI
$120B
$2.87M 0.62%
10,511
+4
+0% +$1.04K
NKE icon
46
Nike
NKE
$61.9B
$2.75M 0.6%
27,167
-122
-0.4% -$11.5K
EWBC icon
47
East-West Bancorp
EWBC
$18B
$2.75M 0.6%
56,376
-2,788
-5% -$126K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 0.59%
8
– –
CLX icon
49
Clorox
CLX
$12.7B
$2.67M 0.58%
17,372
-18
-0.1% -$2.69K
PAG icon
50
Penske Automotive Group
PAG
$14.2B
$2.6M 0.56%
51,874
-2,081
-4% -$103K
1
2
3 4 5

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Pacific Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Global Investment Management held 207 positions worth $462M, up 7.8% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pacific Global Investment Management's Q4 2019 filing shows 7 new, 74 increased, 107 reduced and 6 closed positions. Its largest new stake was People Inc: 9,630 shares worth $429K. The largest sale was Tiffany & Co., an estimated $1.79M.

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

  • Pacific Global Investment Management's largest Q4 2019 buy was People Inc: 9,630 shares worth $429K.
  • Pacific Global Investment Management added most to Madison Square Garden in Q4 2019, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $859K.
  • Pacific Global Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.79M.
  • Pacific Global Investment Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2019.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q4 2019.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $462M.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.