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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
+8.91%
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
$462M
AUM Growth
+$33.2M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$648K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
EA
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$859K
3
THRM icon
Gentherm
THRM
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$1.74M 0.38%
19,779
+367
+2% +$31.3K
DOW icon
77
Dow Inc
DOW
$21.2B
$1.74M 0.38%
31,724
-1,705
-5% -$88.1K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$1.63M 0.35%
19,144
-44
-0.2% -$3.64K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$1.62M 0.35%
55,425
-8,775
-14% -$251K
ABBV icon
80
AbbVie
ABBV
$435B
$1.62M 0.35%
18,252
+623
+4% +$51.7K
AWK icon
81
American Water Works
AWK
$26.9B
$1.61M 0.35%
13,120
+7
+0.1% +$849
NATH icon
82
Nathan's Famous
NATH
$402M
$1.6M 0.35%
22,546
+798
+4% +$58.8K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1.53M 0.33%
27,746
-14
-0.1% -$749
WEN icon
84
Wendy's
WEN
$1.46B
$1.52M 0.33%
68,631
+100
+0.1% +$2.12K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.33%
41,158
-11
-0% -$384
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
$1.45M 0.32%
28,520
-155
-0.5% -$7.27K
XOM icon
87
ExxonMobil
XOM
$634B
$1.45M 0.31%
20,801
-1,583
-7% -$109K
MMM icon
88
3M
MMM
$94.3B
$1.39M 0.3%
9,432
-305
-3% -$42.7K
MTRX icon
89
Matrix Service
MTRX
$335M
$1.37M 0.3%
59,815
-3,335
-5% -$65.9K
MKL icon
90
Markel Group
MKL
$23.2B
$1.33M 0.29%
1,168
-8
-0.7% -$9.11K
DE icon
91
Deere & Co
DE
$168B
$1.33M 0.29%
7,654
-260
-3% -$44.8K
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.28M 0.28%
87,970
-6,146
-7% -$83.6K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.27M 0.28%
21,395
+10,114
+90% +$560K
RM icon
94
Regional Management Corp
RM
$303M
$1.22M 0.26%
40,610
-5,100
-11% -$155K
EA
95
DELISTED
Electronic Arts
EA
$1.21M 0.26%
11,279
+5,378
+91% +$534K
PVH icon
96
PVH
PVH
$4.04B
$1.2M 0.26%
11,425
-681
-6% -$65K
CHEF icon
97
Chefs' Warehouse
CHEF
$4.5B
$1.2M 0.26%
31,435
-380
-1% -$13.8K
CVS icon
98
CVS Health
CVS
$122B
$1.16M 0.25%
15,544
-1,368
-8% -$96.1K
POST icon
99
Post Holdings
POST
$3.57B
$1.12M 0.24%
15,709
– –
SMG icon
100
ScottsMiracle-Gro
SMG
$3.66B
$1.12M 0.24%
10,524
+70
+0.7% +$7.16K
2 3
4
5 6

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Pacific Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Global Investment Management held 207 positions worth $462M, up 7.8% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pacific Global Investment Management's Q4 2019 filing shows 7 new, 74 increased, 107 reduced and 6 closed positions. Its largest new stake was People Inc: 9,630 shares worth $429K. The largest sale was Tiffany & Co., an estimated $1.79M.

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

  • Pacific Global Investment Management's largest Q4 2019 buy was People Inc: 9,630 shares worth $429K.
  • Pacific Global Investment Management added most to Madison Square Garden in Q4 2019, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $859K.
  • Pacific Global Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.79M.
  • Pacific Global Investment Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2019.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q4 2019.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $462M.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.