We are live on ! Find out more
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
+23.44%
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
$356M
AUM Growth
+$40.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.63%
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$3.27M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
ECL icon
Ecolab
ECL
+$596K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
MSGS icon
Madison Square Garden
MSGS
+$2.73M
3
AAPL icon
Apple
AAPL
+$1.25M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$1.07M 0.3%
6,512
-689
-10% -$106K
NATH icon
77
Nathan's Famous
NATH
$400M
$1.04M 0.29%
18,416
-1,860
-9% -$106K
RACE icon
78
Ferrari
RACE
$71.5B
$1M 0.28%
5,870
+56
+1% +$9.03K
ABBV icon
79
AbbVie
ABBV
$438B
$1M 0.28%
10,203
-6,418
-39% -$565K
DE icon
80
Deere & Co
DE
$164B
$998K 0.28%
6,353
-117
-2% -$17K
NAV
81
DELISTED
Navistar International
NAV
$958K 0.27%
33,956
-3,804
-10% -$90.3K
NVR icon
82
NVR
NVR
$16.8B
$939K 0.26%
288
+25
+10% +$76.6K
KSU
83
DELISTED
Kansas City Southern
KSU
$937K 0.26%
6,273
-4,534
-42% -$637K
VZ icon
84
Verizon
VZ
$195B
$935K 0.26%
16,963
+3,109
+22% +$175K
TSCO icon
85
Tractor Supply
TSCO
$18B
$917K 0.26%
34,795
-56,010
-62% -$1.23M
NEE icon
86
NextEra Energy
NEE
$177B
$913K 0.26%
15,200
-12
-0.1% -$718
SAIA icon
87
Saia
SAIA
$9.49B
$908K 0.26%
8,170
-10,112
-55% -$969K
LULU icon
88
lululemon athletica
LULU
$14.5B
$904K 0.25%
2,898
-44
-1% -$11.3K
CL icon
89
Colgate-Palmolive
CL
$74.3B
$903K 0.25%
12,328
-559
-4% -$39.7K
EBS icon
90
Emergent Biosolutions
EBS
$229M
$893K 0.25%
11,291
-7,349
-39% -$548K
POST icon
91
Post Holdings
POST
$3.45B
$869K 0.24%
15,153
-203
-1% -$11.8K
DAR icon
92
Darling Ingredients
DAR
$9.91B
$836K 0.23%
33,940
-20,905
-38% -$455K
CVS icon
93
CVS Health
CVS
$122B
$806K 0.23%
12,413
+345
+3% +$21.7K
CP icon
94
Canadian Pacific Kansas City
CP
$79.6B
$771K 0.22%
15,090
-3,645
-19% -$173K
FMC icon
95
FMC
FMC
$1.31B
$770K 0.22%
7,727
-124
-2% -$11.4K
WEN icon
96
Wendy's
WEN
$1.39B
$762K 0.21%
34,975
-15,563
-31% -$309K
NOA
97
North American Construction
NOA
$395M
$753K 0.21%
120,367
-121,658
-50% -$686K
CODI icon
98
Compass Diversified
CODI
$834M
$745K 0.21%
43,204
+7,638
+21% +$130K
AVGO icon
99
Broadcom
AVGO
$2.01T
$729K 0.2%
23,090
+470
+2% +$13.2K
DXPE icon
100
DXP Enterprises
DXPE
$2.99B
$711K 0.2%
35,720
-28,000
-44% -$451K
2 3
4
5 6

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Global Investment Management held 180 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $23.6M in Q2 2020, closing 9 positions and reducing 118 holdings. Its most notable exit was ExxonMobil, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Pacific Global Investment Management opened a new position in Sphere Entertainment worth $3.19M.

  • Pacific Global Investment Management's largest Q2 2020 buy was Sphere Entertainment: 42,501 shares worth $3.19M.
  • Pacific Global Investment Management added most to Starbucks in Q2 2020, an estimated $3.12M increase.
  • Pacific Global Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.79M.
  • Pacific Global Investment Management fully exited ExxonMobil in Q2 2020, selling an estimated $456K.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $356M portfolio in Q2 2020.
  • Pacific Global Investment Management opened 14 new positions and closed 9 in Q2 2020.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.