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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
+13.46%
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
$453M
AUM Growth
+$52.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
MSGS icon
Madison Square Garden
MSGS
+$519K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$395K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
KHC icon
Kraft Heinz
KHC
+$836K
3
XOM icon
ExxonMobil
XOM
+$640K
4
FMC icon
FMC
FMC
+$308K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.8B
$1.21M 0.27%
29,420
-10
-0% -$401
POST icon
102
Post Holdings
POST
$3.48B
$1.14M 0.25%
15,850
-15
-0.1% -$983
LEA icon
103
Lear
LEA
$8.06B
$1.04M 0.23%
7,649
– –
LLY icon
104
Eli Lilly
LLY
$1.08T
$1.02M 0.22%
7,834
-194
-2% -$23.6K
NVDA icon
105
NVIDIA
NVDA
$5.28T
$1.01M 0.22%
+225,240
New +$874K
DJCO icon
106
Daily Journal
DJCO
$788M
$1.01M 0.22%
4,719
-192
-4% -$42.6K
LNG icon
107
Cheniere Energy
LNG
$54.7B
$995K 0.22%
14,555
-165
-1% -$10.8K
CL icon
108
Colgate-Palmolive
CL
$74.2B
$951K 0.21%
13,868
-668
-5% -$43.1K
IBM icon
109
IBM
IBM
$223B
$916K 0.2%
6,794
-2,093
-24% -$267K
ULTA icon
110
Ulta Beauty
ULTA
$23.6B
$891K 0.2%
2,555
-577
-18% -$174K
ICD
111
DELISTED
Independence Contract Drilling, Inc.
ICD
$885K 0.2%
15,968
+2,671
+20% +$173K
GLW icon
112
Corning
GLW
$138B
$879K 0.19%
26,546
– –
DHR icon
113
Danaher
DHR
$145B
$858K 0.19%
7,331
-7
-0.1% -$718
SMG icon
114
ScottsMiracle-Gro
SMG
$3.56B
$820K 0.18%
10,430
-10
-0.1% -$754
PAYX icon
115
Paychex
PAYX
$42.9B
$794K 0.18%
9,895
-12
-0.1% -$885
CSX icon
116
CSX Corp
CSX
$92.9B
$793K 0.18%
31,815
-81
-0.3% -$1.88K
SEB icon
117
Seaboard Corp
SEB
$4.02B
$764K 0.17%
178
-2
-1% -$7.7K
LMT icon
118
Lockheed Martin
LMT
$140B
$754K 0.17%
2,510
-8
-0.3% -$2.35K
RACE icon
119
Ferrari
RACE
$71.6B
$748K 0.17%
5,593
-55
-1% -$6.74K
NEE icon
120
NextEra Energy
NEE
$176B
$743K 0.16%
15,380
+12
+0.1% +$549
NGS icon
121
Natural Gas Services Group
NGS
$479M
$740K 0.16%
42,725
-1,550
-4% -$27.6K
AIG icon
122
American International
AIG
$40.7B
$732K 0.16%
16,997
-4,612
-21% -$197K
NVR icon
123
NVR
NVR
$16.7B
$714K 0.16%
258
– –
KNX icon
124
Knight Transportation
KNX
$11.2B
$693K 0.15%
21,218
+3,316
+19% +$106K
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$46.7B
$690K 0.15%
13,331
-1,167
-8% -$55.4K
3 4
5
6 7

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Pacific Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Global Investment Management held 221 positions worth $453M, up 13% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management's Q1 2019 filing shows 10 new, 65 increased, 119 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 15,955 shares worth $2.8M. The largest sale was Triton International Limited, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2019 buy was Constellation Brands: 15,955 shares worth $2.8M.
  • Pacific Global Investment Management added most to Amazon in Q1 2019, an estimated $2.08M increase.
  • Pacific Global Investment Management's biggest Q1 2019 reduction was Triton International Limited, cutting an estimated $1.26M.
  • Pacific Global Investment Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $303K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $453M portfolio in Q1 2019.
  • Pacific Global Investment Management opened 10 new positions and closed 5 in Q1 2019.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.