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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
+3.04%
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
+$168K
Cap. Flow
-$8.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.83M
2
MSGS icon
Madison Square Garden
MSGS
+$2.45M
3
MTCH icon
Match Group
MTCH
+$1.18M
4
DIS icon
Walt Disney
DIS
+$935K
5
FWONK icon
Liberty Media Series C
FWONK
+$853K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.13M
2
WP
Worldpay, Inc.
WP
+$2.73M
3
SAIA icon
Saia
SAIA
+$1.57M
4
ENR icon
Energizer
ENR
+$1.36M
5
CONN
Conn's Inc.
CONN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.5M 0.58%
8
– –
NAV
52
DELISTED
Navistar International
NAV
$2.49M 0.58%
88,535
-3,375
-4% -$95.8K
TISI icon
53
Team
TISI
$77.7M
$2.47M 0.58%
13,701
-1,753
-11% -$290K
HON icon
54
Honeywell
HON
$78B
$2.46M 0.57%
15,441
-1,043
-6% -$166K
SAIA icon
55
Saia
SAIA
$9.72B
$2.43M 0.57%
25,962
-19,833
-43% -$1.57M
MTCH icon
56
Match Group
MTCH
$8.55B
$2.4M 0.56%
33,597
+15,135
+82% +$1.18M
BA icon
57
Boeing
BA
$185B
$2.25M 0.53%
5,913
-467
-7% -$167K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$2.23M 0.52%
15,700
-47
-0.3% -$6.46K
PFE icon
59
Pfizer
PFE
$153B
$2.22M 0.52%
65,157
+4,817
+8% +$175K
ORCL icon
60
Oracle
ORCL
$423B
$2.2M 0.51%
40,023
-4,229
-10% -$234K
HLX icon
61
Helix Energy Solutions
HLX
$1.41B
$2.12M 0.49%
262,735
-12,730
-5% -$103K
UNP icon
62
Union Pacific
UNP
$174B
$2.11M 0.49%
13,029
-74
-0.6% -$12.4K
ABT icon
63
Abbott
ABT
$187B
$1.93M 0.45%
23,108
-21
-0.1% -$1.78K
MINI
64
DELISTED
Mobile Mini Inc
MINI
$1.92M 0.45%
52,206
-1,770
-3% -$57.7K
TSCO icon
65
Tractor Supply
TSCO
$18B
$1.89M 0.44%
104,225
-17,505
-14% -$363K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$1.84M 0.43%
10,047
-51
-0.5% -$8.68K
VOYA icon
67
Voya Financial
VOYA
$9.19B
$1.82M 0.42%
33,391
-193
-0.6% -$10.3K
TIF
68
DELISTED
Tiffany & Co.
TIF
$1.79M 0.42%
19,320
-237
-1% -$21.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.42%
29,280
+2,580
+10% +$153K
TTWO icon
70
Take-Two Interactive
TTWO
$46.1B
$1.77M 0.41%
14,120
+6,311
+81% +$787K
SBUX icon
71
Starbucks
SBUX
$120B
$1.72M 0.4%
19,412
-835
-4% -$77.4K
MRK icon
72
Merck
MRK
$318B
$1.71M 0.4%
21,248
+216
+1% +$17.3K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.3B
$1.71M 0.4%
64,200
-6,690
-9% -$173K
V icon
74
Visa
V
$677B
$1.68M 0.39%
9,790
-708
-7% -$126K
KSU
75
DELISTED
Kansas City Southern
KSU
$1.65M 0.38%
12,378
-862
-7% -$107K
1 2
3
4 5

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Pacific Global Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Global Investment Management held 215 positions worth $428M, up 0.04% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Global Investment Management's Q3 2019 filing shows 9 new, 52 increased, 131 reduced and 15 closed positions. Its largest new stake was Fidelity National Information Services: 21,335 shares worth $2.83M. The largest sale was Genesee & Wyoming Inc., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 21,335 shares worth $2.83M.
  • Pacific Global Investment Management added most to Madison Square Garden in Q3 2019, an estimated $2.45M increase.
  • Pacific Global Investment Management's biggest Q3 2019 reduction was Saia, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $4.13M.
  • Pacific Global Investment Management's ten largest holdings make up 29% of its $428M portfolio in Q3 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Pacific Global Investment Management's portfolio value rose 0.04% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.