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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
+13.46%
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
$453M
AUM Growth
+$52.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
MSGS icon
Madison Square Garden
MSGS
+$519K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$395K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
KHC icon
Kraft Heinz
KHC
+$836K
3
XOM icon
ExxonMobil
XOM
+$640K
4
FMC icon
FMC
FMC
+$308K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
76
Matrix Service
MTRX
$327M
$1.8M 0.4%
92,010
-6,390
-6% -$131K
FWONK icon
77
Liberty Media Series C
FWONK
$25.8B
$1.78M 0.39%
52,504
+1,866
+4% +$58.5K
MRK icon
78
Merck
MRK
$323B
$1.71M 0.38%
21,602
-22
-0.1% -$1.65K
V icon
79
Visa
V
$674B
$1.7M 0.38%
10,891
+227
+2% +$32.7K
VOYA icon
80
Voya Financial
VOYA
$9.09B
$1.69M 0.37%
33,883
-148
-0.4% -$7.02K
VZ icon
81
Verizon
VZ
$196B
$1.68M 0.37%
28,439
+248
+0.9% +$14K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$1.65M 0.36%
28,060
+760
+3% +$42.9K
LW icon
83
Lamb Weston
LW
$7.12B
$1.59M 0.35%
21,167
-85
-0.4% -$6.02K
SBUX icon
84
Starbucks
SBUX
$119B
$1.58M 0.35%
21,269
-298
-1% -$20.5K
FDX icon
85
FedEx
FDX
$76.9B
$1.58M 0.35%
8,693
-58
-0.7% -$10.3K
RM icon
86
Regional Management Corp
RM
$291M
$1.55M 0.34%
63,320
+210
+0.3% +$5.59K
SHW icon
87
Sherwin-Williams
SHW
$88B
$1.49M 0.33%
10,386
-66
-0.6% -$9.18K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.3B
$1.45M 0.32%
19,248
-12
-0.1% -$809
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$1.39M 0.31%
27,771
+7
+0% +$321
AWK icon
90
American Water Works
AWK
$26.9B
$1.37M 0.3%
13,171
-75
-0.6% -$7.36K
UPS icon
91
United Parcel Service
UPS
$89.1B
$1.36M 0.3%
12,175
-466
-4% -$49.4K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.29%
25,180
-375
-1% -$21.6K
MKL icon
93
Markel Group
MKL
$22.8B
$1.31M 0.29%
1,317
-28
-2% -$28.4K
DE icon
94
Deere & Co
DE
$165B
$1.3M 0.29%
8,132
-15
-0.2% -$2.4K
WEN icon
95
Wendy's
WEN
$1.39B
$1.25M 0.28%
69,617
-307
-0.4% -$5.22K
TWNK
96
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.24M 0.27%
99,557
-3,104
-3% -$36.2K
CHEF icon
97
Chefs' Warehouse
CHEF
$4.44B
$1.23M 0.27%
39,742
-715
-2% -$23.4K
T icon
98
AT&T
T
$165B
$1.23M 0.27%
51,954
-5,190
-9% -$119K
NATH icon
99
Nathan's Famous
NATH
$401M
$1.23M 0.27%
17,927
+1,446
+9% +$103K
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21M 0.27%
41,649
-322
-0.8% -$9.72K
2 3
4
5 6

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Pacific Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Global Investment Management held 221 positions worth $453M, up 13% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management's Q1 2019 filing shows 10 new, 65 increased, 119 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 15,955 shares worth $2.8M. The largest sale was Triton International Limited, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2019 buy was Constellation Brands: 15,955 shares worth $2.8M.
  • Pacific Global Investment Management added most to Amazon in Q1 2019, an estimated $2.08M increase.
  • Pacific Global Investment Management's biggest Q1 2019 reduction was Triton International Limited, cutting an estimated $1.26M.
  • Pacific Global Investment Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $303K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $453M portfolio in Q1 2019.
  • Pacific Global Investment Management opened 10 new positions and closed 5 in Q1 2019.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.