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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
-18.77%
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
$315M
AUM Growth
-$146M
Cap. Flow
-$50.6M
Cap. Flow %
-16.07%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.68M
2
IFF icon
International Flavors & Fragrances
IFF
+$661K
3
AMZN icon
Amazon
AMZN
+$623K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$579K
5
EBS icon
Emergent Biosolutions
EBS
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
TISI icon
Team
TISI
+$2.02M
3
BA icon
Boeing
BA
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.6B
$637K 0.2%
21,786
-9,938
-31% -$422K
FDX icon
102
FedEx
FDX
$76.3B
$630K 0.2%
5,197
-1,541
-23% -$217K
NAV
103
DELISTED
Navistar International
NAV
$623K 0.2%
37,760
-41,368
-52% -$1.21M
NFLX icon
104
Netflix
NFLX
$311B
$609K 0.19%
16,220
-7,810
-33% -$276K
GLIBA
105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$577K 0.18%
10,133
-574
-5% -$39K
LULU icon
106
lululemon athletica
LULU
$14.3B
$558K 0.18%
2,942
– –
GIS icon
107
General Mills
GIS
$20.2B
$557K 0.18%
10,560
+9
+0.1% +$475
PAYX icon
108
Paychex
PAYX
$43.1B
$550K 0.17%
8,733
-814
-9% -$65K
IFF icon
109
International Flavors & Fragrances
IFF
$21.7B
$542K 0.17%
+5,312
New +$661K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$539K 0.17%
9,675
-943
-9% -$57.6K
AVGO icon
111
Broadcom
AVGO
$1.98T
$536K 0.17%
22,620
+1,360
+6% +$38.3K
MCO icon
112
Moody's
MCO
$82.5B
$521K 0.17%
2,464
-39
-2% -$9.48K
T icon
113
AT&T
T
$168B
$512K 0.16%
23,252
-9,730
-30% -$266K
CSX icon
114
CSX Corp
CSX
$92.5B
$508K 0.16%
26,592
-813
-3% -$19K
CODI icon
115
Compass Diversified
CODI
$927M
$477K 0.15%
35,566
+18,112
+104% +$369K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$47.1B
$470K 0.15%
12,527
-782
-6% -$38K
MS icon
117
Morgan Stanley
MS
$338B
$457K 0.15%
13,440
-448
-3% -$21.1K
XOM icon
118
ExxonMobil
XOM
$657B
$456K 0.14%
12,016
-8,785
-42% -$485K
LNG icon
119
Cheniere Energy
LNG
$54.8B
$445K 0.14%
13,279
-996
-7% -$51K
ADBE icon
120
Adobe
ADBE
$105B
$434K 0.14%
+1,363
New +$466K
GLW icon
121
Corning
GLW
$137B
$430K 0.14%
20,959
-5,567
-21% -$145K
NSC icon
122
Norfolk Southern
NSC
$75.2B
$420K 0.13%
2,877
-155
-5% -$28.6K
ADP icon
123
Automatic Data Processing
ADP
$108B
$417K 0.13%
3,054
-513
-14% -$82.7K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$37B
$414K 0.13%
+6,480
New +$579K
KNX icon
125
Knight Transportation
KNX
$11.2B
$406K 0.13%
12,364
-3,599
-23% -$127K
3 4
5
6 7

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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Global Investment Management held 205 positions worth $315M, down 32% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $50.6M in Q1 2020, closing 39 positions and reducing 135 holdings. Its most notable exit was Team, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pacific Global Investment Management opened a new position in International Flavors & Fragrances worth $542K.

  • Pacific Global Investment Management's largest Q1 2020 buy was International Flavors & Fragrances: 5,312 shares worth $542K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2020, an estimated $2.68M increase.
  • Pacific Global Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.1M.
  • Pacific Global Investment Management fully exited Team in Q1 2020, selling an estimated $2.02M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $315M portfolio in Q1 2020.
  • Pacific Global Investment Management opened 4 new positions and closed 39 in Q1 2020.
  • Pacific Global Investment Management's portfolio value fell 32% quarter-over-quarter to $315M.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.