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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
+3.04%
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
+$168K
Cap. Flow
-$8.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.83M
2
MSGS icon
Madison Square Garden
MSGS
+$2.45M
3
MTCH icon
Match Group
MTCH
+$1.18M
4
DIS icon
Walt Disney
DIS
+$935K
5
FWONK icon
Liberty Media Series C
FWONK
+$853K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.13M
2
WP
Worldpay, Inc.
WP
+$2.73M
3
SAIA icon
Saia
SAIA
+$1.57M
4
ENR icon
Energizer
ENR
+$1.36M
5
CONN
Conn's Inc.
CONN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.8B
$1.63M 0.38%
13,113
-7
-0.1% -$844
DAR icon
77
Darling Ingredients
DAR
$10B
$1.6M 0.37%
83,410
-8,875
-10% -$173K
DOW icon
78
Dow Inc
DOW
$21.9B
$1.59M 0.37%
33,429
+3,142
+10% +$147K
XOM icon
79
ExxonMobil
XOM
$662B
$1.58M 0.37%
22,384
-2,035
-8% -$147K
DD icon
80
DuPont de Nemours
DD
$19.2B
$1.57M 0.37%
17,494
+594
+4% +$52.3K
NATH icon
81
Nathan's Famous
NATH
$400M
$1.56M 0.36%
21,748
+1,037
+5% +$73.6K
MDLZ icon
82
Mondelez International
MDLZ
$78.1B
$1.54M 0.36%
27,760
-3
-0% -$164
LW icon
83
Lamb Weston
LW
$7.11B
$1.51M 0.35%
20,839
-186
-0.9% -$12.8K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.35%
19,188
+4
+0% +$321
MKL icon
85
Markel Group
MKL
$22.8B
$1.39M 0.32%
1,176
-41
-3% -$46.6K
WEN icon
86
Wendy's
WEN
$1.38B
$1.37M 0.32%
68,531
+38
+0.1% +$758
MMM icon
87
3M
MMM
$93.8B
$1.34M 0.31%
9,737
-870
-8% -$122K
ABBV icon
88
AbbVie
ABBV
$434B
$1.33M 0.31%
17,629
-7,531
-30% -$516K
DE icon
89
Deere & Co
DE
$164B
$1.33M 0.31%
7,914
-195
-2% -$31.2K
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 0.31%
41,169
-203
-0.5% -$6.31K
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.32M 0.31%
94,116
-2,989
-3% -$42.4K
RM icon
92
Regional Management Corp
RM
$292M
$1.29M 0.3%
45,710
-4,165
-8% -$111K
NVDA icon
93
NVIDIA
NVDA
$5.31T
$1.28M 0.3%
295,240
+7,080
+2% +$29.8K
CHEF icon
94
Chefs' Warehouse
CHEF
$4.47B
$1.28M 0.3%
31,815
-4,185
-12% -$157K
CP icon
95
Canadian Pacific Kansas City
CP
$79.7B
$1.28M 0.3%
28,675
-390
-1% -$18.3K
UPS icon
96
United Parcel Service
UPS
$89.1B
$1.1M 0.26%
9,177
-707
-7% -$80.8K
POST icon
97
Post Holdings
POST
$3.45B
$1.09M 0.25%
15,709
– –
MTRX icon
98
Matrix Service
MTRX
$330M
$1.08M 0.25%
63,150
-2,145
-3% -$40.4K
FDX icon
99
FedEx
FDX
$77B
$1.07M 0.25%
7,334
-203
-3% -$32.7K
PVH icon
100
PVH
PVH
$4.02B
$1.07M 0.25%
12,106
-667
-5% -$55.7K
2 3
4
5 6

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Pacific Global Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Global Investment Management held 215 positions worth $428M, up 0.04% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Global Investment Management's Q3 2019 filing shows 9 new, 52 increased, 131 reduced and 15 closed positions. Its largest new stake was Fidelity National Information Services: 21,335 shares worth $2.83M. The largest sale was Genesee & Wyoming Inc., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 21,335 shares worth $2.83M.
  • Pacific Global Investment Management added most to Madison Square Garden in Q3 2019, an estimated $2.45M increase.
  • Pacific Global Investment Management's biggest Q3 2019 reduction was Saia, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $4.13M.
  • Pacific Global Investment Management's ten largest holdings make up 29% of its $428M portfolio in Q3 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Pacific Global Investment Management's portfolio value rose 0.04% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.