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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
-18.77%
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
$315M
AUM Growth
-$146M
Cap. Flow
-$50.6M
Cap. Flow %
-16.07%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.68M
2
IFF icon
International Flavors & Fragrances
IFF
+$661K
3
AMZN icon
Amazon
AMZN
+$623K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$579K
5
EBS icon
Emergent Biosolutions
EBS
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
TISI icon
Team
TISI
+$2.02M
3
BA icon
Boeing
BA
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
76
Emergent Biosolutions
EBS
$228M
$1.08M 0.34%
18,640
+9,232
+98% +$532K
SMG icon
77
ScottsMiracle-Gro
SMG
$3.61B
$1.06M 0.34%
10,376
-148
-1% -$16.3K
EWBC icon
78
East-West Bancorp
EWBC
$18.2B
$1.05M 0.33%
40,988
-15,388
-27% -$641K
DAR icon
79
Darling Ingredients
DAR
$9.84B
$1.05M 0.33%
54,845
-22,700
-29% -$576K
DHR icon
80
Danaher
DHR
$146B
$1.04M 0.33%
8,512
+1,218
+17% +$164K
MMM icon
81
3M
MMM
$94.4B
$1.02M 0.33%
8,980
-452
-5% -$59.5K
LLY icon
82
Eli Lilly
LLY
$1.08T
$999K 0.32%
7,201
-446
-6% -$61.3K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$989K 0.31%
49,290
-6,135
-11% -$157K
MKL icon
84
Markel Group
MKL
$22.8B
$979K 0.31%
1,055
-113
-10% -$129K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$936K 0.3%
38,850
-2,308
-6% -$77.3K
NEE icon
86
NextEra Energy
NEE
$179B
$915K 0.29%
15,212
+12
+0.1% +$754
UPS icon
87
United Parcel Service
UPS
$88.8B
$907K 0.29%
9,713
+617
+7% +$63.9K
DE icon
88
Deere & Co
DE
$167B
$894K 0.28%
6,470
-1,184
-15% -$187K
RACE icon
89
Ferrari
RACE
$72.1B
$887K 0.28%
5,814
+51
+0.9% +$8.22K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$855K 0.27%
12,887
-521
-4% -$36.7K
POST icon
91
Post Holdings
POST
$3.56B
$834K 0.26%
15,356
-353
-2% -$22.9K
CP icon
92
Canadian Pacific Kansas City
CP
$80.8B
$823K 0.26%
18,735
-9,785
-34% -$482K
TWNK
93
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$793K 0.25%
74,403
-13,567
-15% -$172K
DXPE icon
94
DXP Enterprises
DXPE
$3.03B
$781K 0.25%
63,720
-12,075
-16% -$349K
WEN icon
95
Wendy's
WEN
$1.44B
$752K 0.24%
50,538
-18,093
-26% -$356K
VZ icon
96
Verizon
VZ
$196B
$744K 0.24%
13,854
-898
-6% -$51.4K
CVS icon
97
CVS Health
CVS
$120B
$716K 0.23%
12,068
-3,476
-22% -$232K
NVR icon
98
NVR
NVR
$17.1B
$676K 0.21%
263
-8
-3% -$28.7K
CONN
99
DELISTED
Conn's Inc.
CONN
$654K 0.21%
156,493
-45,217
-22% -$369K
FMC icon
100
FMC
FMC
$1.3B
$641K 0.2%
7,851
-64
-0.8% -$5.94K
2 3
4
5 6

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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Global Investment Management held 205 positions worth $315M, down 32% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $50.6M in Q1 2020, closing 39 positions and reducing 135 holdings. Its most notable exit was Team, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pacific Global Investment Management opened a new position in International Flavors & Fragrances worth $542K.

  • Pacific Global Investment Management's largest Q1 2020 buy was International Flavors & Fragrances: 5,312 shares worth $542K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2020, an estimated $2.68M increase.
  • Pacific Global Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.1M.
  • Pacific Global Investment Management fully exited Team in Q1 2020, selling an estimated $2.02M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $315M portfolio in Q1 2020.
  • Pacific Global Investment Management opened 4 new positions and closed 39 in Q1 2020.
  • Pacific Global Investment Management's portfolio value fell 32% quarter-over-quarter to $315M.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.