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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
+4.56%
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
-$24.4M
Cap. Flow
-$38.7M
Cap. Flow %
-9.03%
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.13M
2
DOW icon
Dow Inc
DOW
+$1.6M
3
MTCH icon
Match Group
MTCH
+$1.21M
4
AMZN icon
Amazon
AMZN
+$980K
5
TTWO icon
Take-Two Interactive
TTWO
+$804K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.84M
4
KEX icon
Kirby Corp
KEX
+$1.68M
5
TRTN
Triton International Limited
TRTN
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
76
Nathan's Famous
NATH
$402M
$1.62M 0.38%
20,711
+2,784
+16% +$190K
KSU
77
DELISTED
Kansas City Southern
KSU
$1.61M 0.38%
13,240
-2,697
-17% -$323K
DD icon
78
DuPont de Nemours
DD
$19.2B
$1.59M 0.37%
16,900
-10,891
-39% -$1.3M
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$1.54M 0.36%
10,098
-288
-3% -$43K
MMM icon
80
3M
MMM
$94.3B
$1.54M 0.36%
10,607
-18,789
-64% -$2.89M
AWK icon
81
American Water Works
AWK
$26.9B
$1.52M 0.36%
13,120
-51
-0.4% -$5.63K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$1.5M 0.35%
27,763
-8
-0% -$415
DOW icon
83
Dow Inc
DOW
$21.2B
$1.49M 0.35%
+30,287
New +$1.6M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$1.49M 0.35%
19,184
-64
-0.3% -$4.93K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.34%
26,700
-1,360
-5% -$78.7K
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.4M 0.33%
97,105
-2,452
-2% -$32.9K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$1.37M 0.32%
29,065
-355
-1% -$15.9K
DE icon
88
Deere & Co
DE
$168B
$1.34M 0.31%
8,109
-23
-0.3% -$3.58K
WEN icon
89
Wendy's
WEN
$1.46B
$1.34M 0.31%
68,493
-1,124
-2% -$21.2K
LW icon
90
Lamb Weston
LW
$7.19B
$1.33M 0.31%
21,025
-142
-0.7% -$9.37K
MKL icon
91
Markel Group
MKL
$23.2B
$1.33M 0.31%
1,217
-100
-8% -$105K
MTRX icon
92
Matrix Service
MTRX
$335M
$1.32M 0.31%
65,295
-26,715
-29% -$527K
RM icon
93
Regional Management Corp
RM
$303M
$1.31M 0.31%
49,875
-13,445
-21% -$335K
CHEF icon
94
Chefs' Warehouse
CHEF
$4.5B
$1.26M 0.3%
36,000
-3,742
-9% -$123K
MTCH icon
95
Match Group
MTCH
$8.55B
$1.24M 0.29%
+18,462
New +$1.21M
FDX icon
96
FedEx
FDX
$75.4B
$1.24M 0.29%
7,537
-1,156
-13% -$202K
PVH icon
97
PVH
PVH
$4.04B
$1.21M 0.28%
12,773
-5,765
-31% -$638K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.28%
41,372
-277
-0.7% -$8.11K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$1.18M 0.28%
288,160
+62,920
+28% +$261K
POST icon
100
Post Holdings
POST
$3.57B
$1.07M 0.25%
15,709
-141
-0.9% -$9.91K
2 3
4
5 6

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PAM
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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Global Investment Management held 225 positions worth $428M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management withdrew a net $38.7M in Q2 2019, closing 19 positions and reducing 157 holdings. Its most notable exit was Daily Journal, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Dow Inc worth $1.49M.

  • Pacific Global Investment Management's largest Q2 2019 buy was Dow Inc: 30,287 shares worth $1.49M.
  • Pacific Global Investment Management added most to Constellation Brands in Q2 2019, an estimated $2.13M increase.
  • Pacific Global Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $2.89M.
  • Pacific Global Investment Management fully exited Daily Journal in Q2 2019, selling an estimated $1.01M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $428M portfolio in Q2 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 19 in Q2 2019.
  • Pacific Global Investment Management's portfolio value fell 5.4% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.