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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
+23.44%
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
$356M
AUM Growth
+$40.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.63%
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$3.27M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
ECL icon
Ecolab
ECL
+$596K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
MSGS icon
Madison Square Garden
MSGS
+$2.73M
3
AAPL icon
Apple
AAPL
+$1.25M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.29M 1.21%
14,522
+332
+2% +$93.6K
ITW icon
27
Illinois Tool Works
ITW
$83.9B
$4.06M 1.14%
23,234
-339
-1% -$55.4K
C icon
28
Citigroup
C
$227B
$4.05M 1.14%
79,340
-336
-0.4% -$15.9K
CSCO icon
29
Cisco
CSCO
$483B
$3.56M 1%
76,242
-18,102
-19% -$794K
SPHR icon
30
Sphere Entertainment
SPHR
$5.84B
$3.19M 0.9%
+42,501
New +$3.27M
CLX icon
31
Clorox
CLX
$13B
$3.05M 0.86%
13,892
-1,976
-12% -$395K
LOW icon
32
Lowe's Companies
LOW
$123B
$2.98M 0.84%
22,030
-1,414
-6% -$161K
AXP icon
33
American Express
AXP
$229B
$2.86M 0.8%
30,061
+2,619
+10% +$241K
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$2.85M 0.8%
93,073
-2
-0% -$59
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$2.82M 0.79%
21,054
-150
-0.7% -$19.7K
COST icon
36
Costco
COST
$423B
$2.7M 0.76%
8,908
-615
-6% -$187K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$2.7M 0.76%
25,500
-2,117
-8% -$238K
TPL icon
38
Texas Pacific Land
TPL
$24.2B
$2.62M 0.74%
39,699
+1,359
+4% +$83.5K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$2.62M 0.74%
275,840
-10,000
-3% -$80.9K
NKE icon
40
Nike
NKE
$62.5B
$2.46M 0.69%
25,084
-90
-0.4% -$8.31K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.41M 0.68%
9
+1
+13% +$274K
SPGI icon
42
S&P Global
SPGI
$121B
$2.13M 0.6%
6,480
-2,255
-26% -$678K
GS icon
43
Goldman Sachs
GS
$301B
$2.1M 0.59%
10,610
-2,211
-17% -$415K
ABT icon
44
Abbott
ABT
$188B
$2.04M 0.57%
22,258
+1,083
+5% +$97.9K
ORCL icon
45
Oracle
ORCL
$435B
$2.03M 0.57%
36,779
-1,262
-3% -$66.9K
CVX icon
46
Chevron
CVX
$382B
$2.03M 0.57%
22,704
-529
-2% -$47.4K
HLX icon
47
Helix Energy Solutions
HLX
$1.47B
$2.01M 0.56%
578,740
-87,810
-13% -$237K
PSX icon
48
Phillips 66
PSX
$86B
$1.98M 0.56%
27,550
-4,216
-13% -$298K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.88M 0.53%
24,704
+1,844
+8% +$129K
TTWO icon
50
Take-Two Interactive
TTWO
$47.4B
$1.86M 0.52%
13,325
-4,873
-27% -$637K
1
2
3 4 5

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Pacific Global Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Global Investment Management held 180 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $23.6M in Q2 2020, closing 9 positions and reducing 118 holdings. Its most notable exit was ExxonMobil, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Pacific Global Investment Management opened a new position in Sphere Entertainment worth $3.19M.

  • Pacific Global Investment Management's largest Q2 2020 buy was Sphere Entertainment: 42,501 shares worth $3.19M.
  • Pacific Global Investment Management added most to Starbucks in Q2 2020, an estimated $3.12M increase.
  • Pacific Global Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.79M.
  • Pacific Global Investment Management fully exited ExxonMobil in Q2 2020, selling an estimated $456K.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $356M portfolio in Q2 2020.
  • Pacific Global Investment Management opened 14 new positions and closed 9 in Q2 2020.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.