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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
+4.56%
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
-$24.4M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.13M |
| 2 |
Dow Inc
DOW
|
+$1.6M |
| 3 |
Match Group
MTCH
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$980K |
| 5 |
Take-Two Interactive
TTWO
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.89M |
| 2 |
Microsoft
MSFT
|
+$2.16M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.84M |
| 4 |
Kirby Corp
KEX
|
+$1.68M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.66B
| $1.03M | 0.24% |
10,439
+9
| +0.1% | +$800 |
|
102
United Parcel Service
UPS
$88.9B
| $1.02M | 0.24% |
9,884
-2,291
| -19% | -$238K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $1.01M | 0.24% |
542,504
-147,075
| -21% | -$346K |
|
104
Cheniere Energy
LNG
$52.9B
| $992K | 0.23% |
14,488
-67
| -0.5% | -$4.43K |
|
105
Verizon
VZ
$196B
| $987K | 0.23% |
17,268
-11,171
| -39% | -$644K |
|
106
Colgate-Palmolive
CL
$74.4B
| $980K | 0.23% |
13,672
-196
| -1% | -$13.9K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $960K | 0.22% |
20,110
-5,070
| -20% | -$258K |
|
108
Danaher
DHR
$144B
| $934K | 0.22% |
7,375
+44
| +0.6% | +$5.21K |
|
109
Ferrari
RACE
$72.5B
| $908K | 0.21% |
5,589
-4
| -0.1% | -$576 |
|
|
110
Take-Two Interactive
TTWO
$46.1B
| $887K | 0.21% |
+7,809
| New | +$804K |
|
111
Corning
GLW
$143B
| $881K | 0.21% |
26,512
-34
| -0.1% | -$1.09K |
|
112
NVR
NVR
$17B
| $870K | 0.2% |
258
| – | – |
|
113
American International
AIG
$41.3B
| $862K | 0.2% |
16,173
-824
| -5% | -$41.1K |
|
114
Eli Lilly
LLY
$1.06T
| $856K | 0.2% |
7,726
-108
| -1% | -$12.7K |
|
115
Paychex
PAYX
$42.7B
| $811K | 0.19% |
9,860
-35
| -0.4% | -$2.95K |
|
116
NextEra Energy
NEE
$177B
| $780K | 0.18% |
15,224
-156
| -1% | -$7.68K |
|
117
Lear
LEA
$8.18B
| $766K | 0.18% |
5,497
-2,152
| -28% | -$302K |
|
118
AT&T
T
$163B
| $766K | 0.18% |
30,252
-21,702
| -42% | -$521K |
|
119
Coca-Cola Europacific Partners
CCEP
$47.9B
| $755K | 0.18% |
13,355
+24
| +0.2% | +$1.31K |
|
120
CSX Corp
CSX
$93.1B
| $733K | 0.17% |
28,404
-3,411
| -11% | -$87.9K |
|
121
Seaboard Corp
SEB
$4.06B
| $725K | 0.17% |
175
-3
| -2% | -$12.9K |
|
|
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $672K | 0.16% |
10,929
-592
| -5% | -$35.1K |
|
123
FMC
FMC
$1.33B
| $662K | 0.15% |
7,983
-212
| -3% | -$16.6K |
|
124
US Bancorp
USB
$99.6B
| $649K | 0.15% |
12,383
-1,390
| -10% | -$71.6K |
|
125
Knight Transportation
KNX
$11.4B
| $631K | 0.15% |
19,219
-1,999
| -9% | -$63.8K |
|
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Pacific Global Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pacific Global Investment Management held 225 positions worth $428M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacific Global Investment Management withdrew a net $38.7M in Q2 2019, closing 19 positions and reducing 157 holdings. Its most notable exit was Daily Journal, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in Dow Inc worth $1.49M.
- Pacific Global Investment Management's largest Q2 2019 buy was Dow Inc: 30,287 shares worth $1.49M.
- Pacific Global Investment Management added most to Constellation Brands in Q2 2019, an estimated $2.13M increase.
- Pacific Global Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $2.89M.
- Pacific Global Investment Management fully exited Daily Journal in Q2 2019, selling an estimated $1.01M.
- Pacific Global Investment Management's ten largest holdings make up 27% of its $428M portfolio in Q2 2019.
- Pacific Global Investment Management opened 9 new positions and closed 19 in Q2 2019.
- Pacific Global Investment Management's portfolio value fell 5.4% quarter-over-quarter to $428M.
Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.