We are live on ! Find out more
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
-18.77%
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
$315M
AUM Growth
-$146M
Cap. Flow
-$50.6M
Cap. Flow %
-16.07%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.68M
2
IFF icon
International Flavors & Fragrances
IFF
+$661K
3
AMZN icon
Amazon
AMZN
+$623K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$579K
5
EBS icon
Emergent Biosolutions
EBS
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
TISI icon
Team
TISI
+$2.02M
3
BA icon
Boeing
BA
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.68M 0.53%
23,233
-2,322
-9% -$229K
ABT icon
52
Abbott
ABT
$190B
$1.67M 0.53%
21,175
-2,288
-10% -$191K
TPL icon
53
Texas Pacific Land
TPL
$25.2B
$1.62M 0.51%
38,340
-243
-0.6% -$17.8K
MET icon
54
MetLife
MET
$61.5B
$1.6M 0.51%
52,485
-14,563
-22% -$646K
UNP icon
55
Union Pacific
UNP
$174B
$1.59M 0.51%
11,310
-1,671
-13% -$276K
TSCO icon
56
Tractor Supply
TSCO
$18.4B
$1.54M 0.49%
90,805
-11,150
-11% -$200K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$1.53M 0.49%
9,975
-72
-0.7% -$13K
MRK icon
58
Merck
MRK
$322B
$1.49M 0.47%
20,336
-911
-4% -$71.6K
KEX icon
59
Kirby Corp
KEX
$7B
$1.49M 0.47%
34,164
-6,414
-16% -$436K
AWK icon
60
American Water Works
AWK
$27B
$1.42M 0.45%
11,875
-1,245
-9% -$161K
KSU
61
DELISTED
Kansas City Southern
KSU
$1.37M 0.44%
10,807
-1,267
-10% -$193K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.36M 0.43%
22,860
+1,465
+7% +$87K
PAG icon
63
Penske Automotive Group
PAG
$14.2B
$1.35M 0.43%
48,093
-3,781
-7% -$165K
SAIA icon
64
Saia
SAIA
$9.52B
$1.34M 0.43%
18,282
-6,140
-25% -$538K
MDLZ icon
65
Mondelez International
MDLZ
$78.9B
$1.32M 0.42%
26,394
-1,352
-5% -$73.2K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.42%
18,714
-430
-2% -$33.4K
ABBV icon
67
AbbVie
ABBV
$442B
$1.27M 0.4%
16,621
-1,631
-9% -$139K
NATH icon
68
Nathan's Famous
NATH
$399M
$1.24M 0.39%
20,276
-2,270
-10% -$146K
V icon
69
Visa
V
$677B
$1.23M 0.39%
7,656
-2,405
-24% -$453K
NOA
70
North American Construction
NOA
$415M
$1.23M 0.39%
242,025
-83,140
-26% -$792K
EA
71
DELISTED
Electronic Arts
EA
$1.19M 0.38%
11,879
+600
+5% +$63.1K
THRM icon
72
Gentherm
THRM
$1.27B
$1.15M 0.36%
36,578
-18,627
-34% -$795K
VOYA icon
73
Voya Financial
VOYA
$8.9B
$1.12M 0.36%
27,650
-5,744
-17% -$313K
LW icon
74
Lamb Weston
LW
$7.23B
$1.12M 0.35%
19,539
-1,280
-6% -$105K
HLX icon
75
Helix Energy Solutions
HLX
$1.5B
$1.09M 0.35%
666,550
+406,890
+157% +$2.68M
1 2
3
4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Global Investment Management held 205 positions worth $315M, down 32% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $50.6M in Q1 2020, closing 39 positions and reducing 135 holdings. Its most notable exit was Team, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pacific Global Investment Management opened a new position in International Flavors & Fragrances worth $542K.

  • Pacific Global Investment Management's largest Q1 2020 buy was International Flavors & Fragrances: 5,312 shares worth $542K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2020, an estimated $2.68M increase.
  • Pacific Global Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.1M.
  • Pacific Global Investment Management fully exited Team in Q1 2020, selling an estimated $2.02M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $315M portfolio in Q1 2020.
  • Pacific Global Investment Management opened 4 new positions and closed 39 in Q1 2020.
  • Pacific Global Investment Management's portfolio value fell 32% quarter-over-quarter to $315M.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.