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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
-18.77%
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
$315M
AUM Growth
-$146M
Cap. Flow
-$50.6M
Cap. Flow %
-16.07%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.68M
2
IFF icon
International Flavors & Fragrances
IFF
+$661K
3
AMZN icon
Amazon
AMZN
+$623K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$579K
5
EBS icon
Emergent Biosolutions
EBS
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
TISI icon
Team
TISI
+$2.02M
3
BA icon
Boeing
BA
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.6B
$3.06M 0.97%
27,617
-1,753
-6% -$187K
PYPL icon
27
PayPal
PYPL
$50.4B
$3.02M 0.96%
31,511
-3,041
-9% -$336K
CLX icon
28
Clorox
CLX
$13B
$2.75M 0.87%
15,868
-1,504
-9% -$248K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$2.75M 0.87%
16,459
-1,226
-7% -$240K
COST icon
30
Costco
COST
$418B
$2.71M 0.86%
9,523
-422
-4% -$128K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$2.58M 0.82%
21,204
-141
-0.7% -$19.6K
MTCH icon
32
Match Group
MTCH
$8.41B
$2.49M 0.79%
37,747
-1,347
-3% -$99K
FWONK icon
33
Liberty Media Series C
FWONK
$25.7B
$2.45M 0.78%
93,075
-4,155
-4% -$160K
AXP icon
34
American Express
AXP
$230B
$2.35M 0.75%
27,442
-2,084
-7% -$242K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.18M 0.69%
8
– –
TTWO icon
36
Take-Two Interactive
TTWO
$46.8B
$2.16M 0.69%
18,198
-1,245
-6% -$147K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$9.46B
$2.15M 0.68%
151,477
-16,364
-10% -$295K
SPGI icon
38
S&P Global
SPGI
$120B
$2.14M 0.68%
8,735
-1,776
-17% -$487K
NKE icon
39
Nike
NKE
$60.8B
$2.08M 0.66%
25,174
-1,993
-7% -$185K
LOW icon
40
Lowe's Companies
LOW
$124B
$2.02M 0.64%
23,444
-3,191
-12% -$349K
GS icon
41
Goldman Sachs
GS
$301B
$1.98M 0.63%
12,821
-1,421
-10% -$302K
TRTN
42
DELISTED
Triton International Limited
TRTN
$1.95M 0.62%
75,183
-30,558
-29% -$1.05M
NVDA icon
43
NVIDIA
NVDA
$5.26T
$1.88M 0.6%
285,840
-28,880
-9% -$182K
ORCL icon
44
Oracle
ORCL
$417B
$1.84M 0.58%
38,041
-2,165
-5% -$112K
KMB icon
45
Kimberly-Clark
KMB
$36B
$1.8M 0.57%
14,071
-1,602
-10% -$222K
HON icon
46
Honeywell
HON
$73.4B
$1.75M 0.56%
13,904
-1,393
-9% -$215K
PFE icon
47
Pfizer
PFE
$152B
$1.71M 0.54%
55,110
-9,458
-15% -$322K
PSX icon
48
Phillips 66
PSX
$89B
$1.7M 0.54%
31,766
-8,379
-21% -$682K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$1.69M 0.54%
29,100
-1,020
-3% -$69.1K
SBUX icon
50
Starbucks
SBUX
$121B
$1.69M 0.54%
25,699
+5,920
+30% +$479K
1
2
3 4 5

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Pacific Global Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Global Investment Management held 205 positions worth $315M, down 32% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $50.6M in Q1 2020, closing 39 positions and reducing 135 holdings. Its most notable exit was Team, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pacific Global Investment Management opened a new position in International Flavors & Fragrances worth $542K.

  • Pacific Global Investment Management's largest Q1 2020 buy was International Flavors & Fragrances: 5,312 shares worth $542K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2020, an estimated $2.68M increase.
  • Pacific Global Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.1M.
  • Pacific Global Investment Management fully exited Team in Q1 2020, selling an estimated $2.02M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $315M portfolio in Q1 2020.
  • Pacific Global Investment Management opened 4 new positions and closed 39 in Q1 2020.
  • Pacific Global Investment Management's portfolio value fell 32% quarter-over-quarter to $315M.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.