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
+3.04%
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
+$168K
Cap. Flow
-$8.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.83M
2
MSGS icon
Madison Square Garden
MSGS
+$2.45M
3
MTCH icon
Match Group
MTCH
+$1.18M
4
DIS icon
Walt Disney
DIS
+$935K
5
FWONK icon
Liberty Media Series C
FWONK
+$853K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.13M
2
WP
Worldpay, Inc.
WP
+$2.73M
3
SAIA icon
Saia
SAIA
+$1.57M
4
ENR icon
Energizer
ENR
+$1.36M
5
CONN
Conn's Inc.
CONN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$1.07M 0.25%
16,912
+7,350
+77% +$436K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.61B
$1.06M 0.25%
10,454
+15
+0.1% +$1.57K
AROC icon
103
Archrock
AROC
$5.76B
$1.01M 0.24%
101,755
+74,520
+274% +$744K
CL icon
104
Colgate-Palmolive
CL
$74.2B
$998K 0.23%
13,578
-94
-0.7% -$6.82K
NVR icon
105
NVR
NVR
$16.7B
$970K 0.23%
261
+3
+1% +$10.6K
DHR icon
106
Danaher
DHR
$145B
$937K 0.22%
7,316
-59
-0.8% -$7.39K
LNG icon
107
Cheniere Energy
LNG
$54.2B
$906K 0.21%
14,361
-127
-0.9% -$8.13K
AIG icon
108
American International
AIG
$41B
$903K 0.21%
16,207
+34
+0.2% +$1.88K
VZ icon
109
Verizon
VZ
$193B
$899K 0.21%
14,898
-2,370
-14% -$136K
NEE icon
110
NextEra Energy
NEE
$176B
$884K 0.21%
15,180
-44
-0.3% -$2.38K
RACE icon
111
Ferrari
RACE
$71.5B
$865K 0.2%
5,611
+22
+0.4% +$3.51K
LLY icon
112
Eli Lilly
LLY
$1.08T
$855K 0.2%
7,649
-77
-1% -$8.57K
T icon
113
AT&T
T
$162B
$851K 0.2%
29,771
-481
-2% -$12.7K
PAYX icon
114
Paychex
PAYX
$42.7B
$816K 0.19%
9,854
-6
-0.1% -$499
SEI
115
Solaris Energy Infrastructure
SEI
$3.94B
$804K 0.19%
59,910
+36,080
+151% +$493K
GLW icon
116
Corning
GLW
$141B
$757K 0.18%
26,543
+31
+0.1% +$928
SEB icon
117
Seaboard Corp
SEB
$4B
$754K 0.18%
172
-3
-2% -$12.2K
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$736K 0.17%
20,280
+170
+0.8% +$7.15K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47B
$735K 0.17%
13,252
-103
-0.8% -$5.76K
FMC icon
120
FMC
FMC
$1.31B
$698K 0.16%
7,963
-20
-0.3% -$1.72K
GLIBA
121
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$667K 0.16%
10,738
-191
-2% -$11.8K
CSX icon
122
CSX Corp
CSX
$93.2B
$646K 0.15%
27,972
-432
-2% -$10.1K
HIG icon
123
Hartford Financial Services
HIG
$39.3B
$641K 0.15%
10,571
+5
+0% +$293
NE
124
DELISTED
Noble Corporation
NE
$639K 0.15%
503,329
-39,175
-7% -$66.9K
USB icon
125
US Bancorp
USB
$99.8B
$626K 0.15%
11,305
-1,078
-9% -$58.3K
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Global Investment Management held 215 positions worth $428M, up 0.04% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Global Investment Management's Q3 2019 filing shows 9 new, 52 increased, 131 reduced and 15 closed positions. Its largest new stake was Fidelity National Information Services: 21,335 shares worth $2.83M. The largest sale was Genesee & Wyoming Inc., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 21,335 shares worth $2.83M.
  • Pacific Global Investment Management added most to Madison Square Garden in Q3 2019, an estimated $2.45M increase.
  • Pacific Global Investment Management's biggest Q3 2019 reduction was Saia, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $4.13M.
  • Pacific Global Investment Management's ten largest holdings make up 29% of its $428M portfolio in Q3 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Pacific Global Investment Management's portfolio value rose 0.04% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.