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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
+8.91%
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
$462M
AUM Growth
+$33.2M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$648K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
EA
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$859K
3
THRM icon
Gentherm
THRM
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$1.06M 0.23%
9,096
-81
-0.9% -$9.59K
AROC icon
102
Archrock
AROC
$5.8B
$1.05M 0.23%
104,230
+2,475
+2% +$23.1K
NVR icon
103
NVR
NVR
$17B
$1.03M 0.22%
271
+10
+4% +$37K
FDX icon
104
FedEx
FDX
$75.4B
$1.02M 0.22%
6,738
-596
-8% -$91.9K
LLY icon
105
Eli Lilly
LLY
$1.06T
$1M 0.22%
7,647
-2
-0% -$232
DHR icon
106
Danaher
DHR
$144B
$992K 0.21%
7,294
-22
-0.3% -$2.78K
T icon
107
AT&T
T
$163B
$974K 0.21%
32,982
+3,211
+11% +$92.7K
RACE icon
108
Ferrari
RACE
$72.5B
$954K 0.21%
5,763
+152
+3% +$24.6K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$923K 0.2%
13,408
-170
-1% -$11.6K
NEE icon
110
NextEra Energy
NEE
$177B
$920K 0.2%
15,200
+20
+0.1% +$1.17K
VZ icon
111
Verizon
VZ
$196B
$906K 0.2%
14,752
-146
-1% -$8.81K
LNG icon
112
Cheniere Energy
LNG
$52.9B
$872K 0.19%
14,275
-86
-0.6% -$5.29K
AIG icon
113
American International
AIG
$41.3B
$833K 0.18%
16,226
+19
+0.1% +$1.01K
SEI
114
Solaris Energy Infrastructure
SEI
$3.82B
$828K 0.18%
59,135
-775
-1% -$9.32K
PAYX icon
115
Paychex
PAYX
$42.7B
$812K 0.18%
9,547
-307
-3% -$25.9K
FMC icon
116
FMC
FMC
$1.33B
$790K 0.17%
7,915
-48
-0.6% -$4.46K
NFLX icon
117
Netflix
NFLX
$309B
$778K 0.17%
24,030
+3,500
+17% +$104K
GLW icon
118
Corning
GLW
$143B
$772K 0.17%
26,526
-17
-0.1% -$493
GLIBA
119
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$759K 0.16%
10,707
-31
-0.3% -$2.13K
SEB icon
120
Seaboard Corp
SEB
$4.06B
$733K 0.16%
172
– –
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$713K 0.15%
17,695
-2,585
-13% -$98.3K
MS icon
122
Morgan Stanley
MS
$340B
$710K 0.15%
13,888
-102
-0.7% -$4.83K
ENR icon
123
Energizer
ENR
$1.55B
$693K 0.15%
13,800
-435
-3% -$20K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$682K 0.15%
10,618
+264
+3% +$15.1K
LULU icon
125
lululemon athletica
LULU
$14.6B
$682K 0.15%
2,942
-3
-0.1% -$639
3 4
5
6 7

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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Global Investment Management held 207 positions worth $462M, up 7.8% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pacific Global Investment Management's Q4 2019 filing shows 7 new, 74 increased, 107 reduced and 6 closed positions. Its largest new stake was People Inc: 9,630 shares worth $429K. The largest sale was Tiffany & Co., an estimated $1.79M.

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

  • Pacific Global Investment Management's largest Q4 2019 buy was People Inc: 9,630 shares worth $429K.
  • Pacific Global Investment Management added most to Madison Square Garden in Q4 2019, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $859K.
  • Pacific Global Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.79M.
  • Pacific Global Investment Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2019.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q4 2019.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $462M.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.