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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
+4.56%
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
-$24.4M
Cap. Flow
-$38.7M
Cap. Flow %
-9.03%
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.13M
2
DOW icon
Dow Inc
DOW
+$1.6M
3
MTCH icon
Match Group
MTCH
+$1.21M
4
AMZN icon
Amazon
AMZN
+$980K
5
TTWO icon
Take-Two Interactive
TTWO
+$804K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.84M
4
KEX icon
Kirby Corp
KEX
+$1.68M
5
TRTN
Triton International Limited
TRTN
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$2.67M 0.62%
17,423
-142
-0.8% -$21.7K
TSCO icon
52
Tractor Supply
TSCO
$18B
$2.65M 0.62%
121,730
-48,380
-28% -$999K
FWONK icon
53
Liberty Media Series C
FWONK
$25.8B
$2.58M 0.6%
71,355
+18,851
+36% +$684K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.55M 0.59%
8
– –
ORCL icon
55
Oracle
ORCL
$423B
$2.52M 0.59%
44,252
-6,163
-12% -$333K
PFE icon
56
Pfizer
PFE
$153B
$2.48M 0.58%
60,340
-2,622
-4% -$104K
SPGI icon
57
S&P Global
SPGI
$120B
$2.39M 0.56%
10,488
-279
-3% -$60.9K
HLX icon
58
Helix Energy Solutions
HLX
$1.41B
$2.38M 0.56%
275,465
-71,200
-21% -$554K
TISI icon
59
Team
TISI
$77.7M
$2.37M 0.55%
15,454
-4,993
-24% -$805K
BA icon
60
Boeing
BA
$185B
$2.32M 0.54%
6,380
-1,259
-16% -$459K
NKE icon
61
Nike
NKE
$61.9B
$2.3M 0.54%
27,426
-1,595
-5% -$134K
UNP icon
62
Union Pacific
UNP
$174B
$2.22M 0.52%
13,103
-139
-1% -$23.8K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.1M 0.49%
15,747
-23
-0.1% -$2.97K
ABT icon
64
Abbott
ABT
$187B
$1.95M 0.45%
23,129
-89
-0.4% -$7.01K
XOM icon
65
ExxonMobil
XOM
$634B
$1.87M 0.44%
24,419
-1,025
-4% -$79.3K
ENR icon
66
Energizer
ENR
$1.55B
$1.87M 0.44%
48,384
-1,210
-2% -$54.1K
VOYA icon
67
Voya Financial
VOYA
$9.19B
$1.86M 0.43%
33,584
-299
-0.9% -$16K
DAR icon
68
Darling Ingredients
DAR
$9.44B
$1.84M 0.43%
92,285
-31,840
-26% -$653K
TIF
69
DELISTED
Tiffany & Co.
TIF
$1.83M 0.43%
19,557
-555
-3% -$55.2K
ABBV icon
70
AbbVie
ABBV
$435B
$1.83M 0.43%
25,160
-1,233
-5% -$96.9K
V icon
71
Visa
V
$677B
$1.82M 0.43%
10,498
-393
-4% -$64.3K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$1.75M 0.41%
70,890
-20,805
-23% -$527K
SBUX icon
73
Starbucks
SBUX
$120B
$1.7M 0.4%
20,247
-1,022
-5% -$80.1K
MRK icon
74
Merck
MRK
$318B
$1.68M 0.39%
21,032
-570
-3% -$43.6K
MINI
75
DELISTED
Mobile Mini Inc
MINI
$1.64M 0.38%
53,976
-15,562
-22% -$517K
1 2
3
4 5

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Pacific Global Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Global Investment Management held 225 positions worth $428M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management withdrew a net $38.7M in Q2 2019, closing 19 positions and reducing 157 holdings. Its most notable exit was Daily Journal, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Dow Inc worth $1.49M.

  • Pacific Global Investment Management's largest Q2 2019 buy was Dow Inc: 30,287 shares worth $1.49M.
  • Pacific Global Investment Management added most to Constellation Brands in Q2 2019, an estimated $2.13M increase.
  • Pacific Global Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $2.89M.
  • Pacific Global Investment Management fully exited Daily Journal in Q2 2019, selling an estimated $1.01M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $428M portfolio in Q2 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 19 in Q2 2019.
  • Pacific Global Investment Management's portfolio value fell 5.4% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.