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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
+13.46%
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
$453M
AUM Growth
+$52.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
MSGS icon
Madison Square Garden
MSGS
+$519K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$395K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
KHC icon
Kraft Heinz
KHC
+$836K
3
XOM icon
ExxonMobil
XOM
+$640K
4
FMC icon
FMC
FMC
+$308K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$186B
$2.91M 0.64%
7,639
-675
-8% -$260K
TPL icon
52
Texas Pacific Land
TPL
$24.1B
$2.9M 0.64%
33,732
+3,609
+12% +$282K
CLX icon
53
Clorox
CLX
$13B
$2.82M 0.62%
17,565
-65
-0.4% -$10.1K
STZ icon
54
Constellation Brands
STZ
$22.9B
$2.8M 0.62%
+15,955
New +$2.69M
HLX icon
55
Helix Energy Solutions
HLX
$1.46B
$2.74M 0.61%
346,665
+16,290
+5% +$117K
ORCL icon
56
Oracle
ORCL
$432B
$2.71M 0.6%
50,415
+347
+0.7% +$17.7K
DAR icon
57
Darling Ingredients
DAR
$10B
$2.69M 0.59%
124,125
-2,705
-2% -$57.1K
WP
58
DELISTED
Worldpay, Inc.
WP
$2.54M 0.56%
22,409
-41
-0.2% -$3.72K
PFE icon
59
Pfizer
PFE
$155B
$2.54M 0.56%
62,962
-108
-0.2% -$4.33K
COST icon
60
Costco
COST
$420B
$2.53M 0.56%
10,442
-285
-3% -$62.3K
NKE icon
61
Nike
NKE
$62.2B
$2.44M 0.54%
29,021
-215
-0.7% -$17.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.41M 0.53%
8
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$2.37M 0.52%
91,695
-3,390
-4% -$82K
MINI
64
DELISTED
Mobile Mini Inc
MINI
$2.36M 0.52%
69,538
-262
-0.4% -$9.31K
SPGI icon
65
S&P Global
SPGI
$121B
$2.27M 0.5%
10,767
-493
-4% -$95.5K
PVH icon
66
PVH
PVH
$4.01B
$2.26M 0.5%
18,538
+443
+2% +$48.5K
ENR icon
67
Energizer
ENR
$1.5B
$2.23M 0.49%
49,594
+6
+0% +$277
UNP icon
68
Union Pacific
UNP
$174B
$2.21M 0.49%
13,242
-30
-0.2% -$4.83K
ABBV icon
69
AbbVie
ABBV
$435B
$2.13M 0.47%
26,393
+158
+0.6% +$12.9K
TIF
70
DELISTED
Tiffany & Co.
TIF
$2.12M 0.47%
20,112
-249
-1% -$22.9K
XOM icon
71
ExxonMobil
XOM
$659B
$2.06M 0.45%
25,444
-8,397
-25% -$640K
NE
72
DELISTED
Noble Corporation
NE
$1.98M 0.44%
689,579
+20,325
+3% +$63.3K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$1.95M 0.43%
15,770
-48
-0.3% -$5.58K
ABT icon
74
Abbott
ABT
$188B
$1.86M 0.41%
23,218
-183
-0.8% -$13.6K
KSU
75
DELISTED
Kansas City Southern
KSU
$1.85M 0.41%
15,937
-211
-1% -$22.8K
1 2
3
4 5

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Pacific Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Global Investment Management held 221 positions worth $453M, up 13% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management's Q1 2019 filing shows 10 new, 65 increased, 119 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 15,955 shares worth $2.8M. The largest sale was Triton International Limited, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2019 buy was Constellation Brands: 15,955 shares worth $2.8M.
  • Pacific Global Investment Management added most to Amazon in Q1 2019, an estimated $2.08M increase.
  • Pacific Global Investment Management's biggest Q1 2019 reduction was Triton International Limited, cutting an estimated $1.26M.
  • Pacific Global Investment Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $303K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $453M portfolio in Q1 2019.
  • Pacific Global Investment Management opened 10 new positions and closed 5 in Q1 2019.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.