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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
+23.44%
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
$356M
AUM Growth
+$40.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.63%
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$3.27M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
ECL icon
Ecolab
ECL
+$596K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
MSGS icon
Madison Square Garden
MSGS
+$2.73M
3
AAPL icon
Apple
AAPL
+$1.25M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$1.83M 0.51%
12,964
-1,107
-8% -$153K
V icon
52
Visa
V
$675B
$1.77M 0.5%
9,143
+1,487
+19% +$272K
MET icon
53
MetLife
MET
$61.7B
$1.75M 0.49%
47,942
-4,543
-9% -$158K
EA
54
DELISTED
Electronic Arts
EA
$1.73M 0.49%
13,100
+1,221
+10% +$144K
SHW icon
55
Sherwin-Williams
SHW
$88.1B
$1.73M 0.49%
8,982
-993
-10% -$179K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.3B
$1.69M 0.47%
18,780
+66
+0.4% +$5.44K
PFE icon
57
Pfizer
PFE
$154B
$1.59M 0.45%
51,133
-3,977
-7% -$135K
UNP icon
58
Union Pacific
UNP
$174B
$1.58M 0.44%
9,339
-1,971
-17% -$316K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$1.55M 0.44%
21,880
-7,220
-25% -$487K
RUSHA icon
60
Rush Enterprises Class A
RUSHA
$9.36B
$1.52M 0.43%
82,670
-68,807
-45% -$1.15M
MRK icon
61
Merck
MRK
$323B
$1.52M 0.43%
20,624
+288
+1% +$21.7K
DHR icon
62
Danaher
DHR
$147B
$1.44M 0.4%
9,188
+676
+8% +$97K
TRTN
63
DELISTED
Triton International Limited
TRTN
$1.42M 0.4%
47,084
-28,099
-37% -$835K
HON icon
64
Honeywell
HON
$77B
$1.4M 0.39%
10,264
-3,640
-26% -$482K
AWK icon
65
American Water Works
AWK
$26.9B
$1.37M 0.38%
10,620
-1,255
-11% -$156K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.63B
$1.35M 0.38%
10,057
-319
-3% -$41.2K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$1.27M 0.36%
24,945
-1,449
-5% -$74.4K
VOYA icon
68
Voya Financial
VOYA
$9.08B
$1.25M 0.35%
26,767
-883
-3% -$39.2K
KEX icon
69
Kirby Corp
KEX
$7B
$1.24M 0.35%
23,216
-10,948
-32% -$559K
PAG icon
70
Penske Automotive Group
PAG
$14.2B
$1.24M 0.35%
32,070
-16,023
-33% -$559K
LW icon
71
Lamb Weston
LW
$7.12B
$1.19M 0.33%
18,587
-952
-5% -$57.5K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.1M 0.31%
41,087
+2,237
+6% +$57.5K
EWBC icon
73
East-West Bancorp
EWBC
$18.1B
$1.09M 0.31%
30,161
-10,827
-26% -$362K
MMM icon
74
3M
MMM
$93.9B
$1.09M 0.31%
8,380
-600
-7% -$75.6K
UPS icon
75
United Parcel Service
UPS
$89.1B
$1.08M 0.3%
9,705
-8
-0.1% -$799
1 2
3
4 5

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Pacific Global Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Global Investment Management held 180 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $23.6M in Q2 2020, closing 9 positions and reducing 118 holdings. Its most notable exit was ExxonMobil, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Pacific Global Investment Management opened a new position in Sphere Entertainment worth $3.19M.

  • Pacific Global Investment Management's largest Q2 2020 buy was Sphere Entertainment: 42,501 shares worth $3.19M.
  • Pacific Global Investment Management added most to Starbucks in Q2 2020, an estimated $3.12M increase.
  • Pacific Global Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.79M.
  • Pacific Global Investment Management fully exited ExxonMobil in Q2 2020, selling an estimated $456K.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $356M portfolio in Q2 2020.
  • Pacific Global Investment Management opened 14 new positions and closed 9 in Q2 2020.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.