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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
+8.91%
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
$462M
AUM Growth
+$33.2M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$648K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
EA
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$859K
3
THRM icon
Gentherm
THRM
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$2.55M 0.55%
15,297
-144
-0.9% -$23.5K
HLX icon
52
Helix Energy Solutions
HLX
$1.41B
$2.5M 0.54%
259,660
-3,075
-1% -$26.6K
CONN
53
DELISTED
Conn's Inc.
CONN
$2.5M 0.54%
201,710
-6,650
-3% -$139K
THRM icon
54
Gentherm
THRM
$1.27B
$2.45M 0.53%
55,205
-7,910
-13% -$337K
PFE icon
55
Pfizer
PFE
$153B
$2.4M 0.52%
64,568
-589
-0.9% -$21K
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$2.38M 0.52%
19,443
+5,323
+38% +$648K
UNP icon
57
Union Pacific
UNP
$174B
$2.35M 0.51%
12,981
-48
-0.4% -$8.22K
NAV
58
DELISTED
Navistar International
NAV
$2.29M 0.5%
79,128
-9,407
-11% -$289K
SAIA icon
59
Saia
SAIA
$9.72B
$2.27M 0.49%
24,422
-1,540
-6% -$146K
DAR icon
60
Darling Ingredients
DAR
$9.44B
$2.18M 0.47%
77,545
-5,865
-7% -$131K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$2.16M 0.47%
15,673
-27
-0.2% -$3.65K
ORCL icon
62
Oracle
ORCL
$423B
$2.13M 0.46%
40,206
+183
+0.5% +$10.1K
ABT icon
63
Abbott
ABT
$187B
$2.04M 0.44%
23,463
+355
+2% +$29.7K
VOYA icon
64
Voya Financial
VOYA
$9.19B
$2.04M 0.44%
33,394
+3
+0% +$169
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 0.44%
30,120
+840
+3% +$54.2K
TISI icon
66
Team
TISI
$77.7M
$2.02M 0.44%
12,628
-1,073
-8% -$182K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.95M 0.42%
10,047
– –
TSCO icon
68
Tractor Supply
TSCO
$18B
$1.91M 0.41%
101,955
-2,270
-2% -$43.1K
V icon
69
Visa
V
$677B
$1.89M 0.41%
10,061
+271
+3% +$48.8K
BA icon
70
Boeing
BA
$185B
$1.87M 0.41%
5,740
-173
-3% -$61.2K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.85M 0.4%
314,720
+19,480
+7% +$101K
KSU
72
DELISTED
Kansas City Southern
KSU
$1.85M 0.4%
12,074
-304
-2% -$44.6K
MRK icon
73
Merck
MRK
$318B
$1.84M 0.4%
21,247
-1
-0% -$82
MINI
74
DELISTED
Mobile Mini Inc
MINI
$1.84M 0.4%
48,644
-3,562
-7% -$134K
LW icon
75
Lamb Weston
LW
$7.19B
$1.79M 0.39%
20,819
-20
-0.1% -$1.61K
1 2
3
4 5

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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Pacific Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Global Investment Management held 207 positions worth $462M, up 7.8% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pacific Global Investment Management's Q4 2019 filing shows 7 new, 74 increased, 107 reduced and 6 closed positions. Its largest new stake was People Inc: 9,630 shares worth $429K. The largest sale was Tiffany & Co., an estimated $1.79M.

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

  • Pacific Global Investment Management's largest Q4 2019 buy was People Inc: 9,630 shares worth $429K.
  • Pacific Global Investment Management added most to Madison Square Garden in Q4 2019, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $859K.
  • Pacific Global Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.79M.
  • Pacific Global Investment Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2019.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q4 2019.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $462M.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.