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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
+23.44%
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
$356M
AUM Growth
+$40.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.63%
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$3.27M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
ECL icon
Ecolab
ECL
+$596K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
MSGS icon
Madison Square Garden
MSGS
+$2.73M
3
AAPL icon
Apple
AAPL
+$1.25M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.2B
$689K 0.19%
4,912
-285
-5% -$35.9K
PPLI
102
People Inc
PPLI
$3.03B
$686K 0.19%
11,873
-526
-4% -$23.4K
MCO icon
103
Moody's
MCO
$83B
$677K 0.19%
2,464
– –
GLIBA
104
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$677K 0.19%
9,518
-615
-6% -$39.4K
CSX icon
105
CSX Corp
CSX
$92.3B
$675K 0.19%
29,019
+2,427
+9% +$53.7K
IFF icon
106
International Flavors & Fragrances
IFF
$21.7B
$646K 0.18%
5,274
-38
-0.7% -$4.8K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.7B
$641K 0.18%
22,800
-26,490
-54% -$692K
THRM icon
108
Gentherm
THRM
$1.29B
$641K 0.18%
16,481
-20,097
-55% -$761K
GIS icon
109
General Mills
GIS
$20.1B
$636K 0.18%
10,313
-247
-2% -$14.9K
MS icon
110
Morgan Stanley
MS
$338B
$625K 0.18%
12,941
-499
-4% -$21K
ECL icon
111
Ecolab
ECL
$79.8B
$612K 0.17%
+3,077
New +$596K
TT icon
112
Trane Technologies
TT
$106B
$608K 0.17%
6,838
+2,387
+54% +$208K
ELV icon
113
Elevance Health
ELV
$85.1B
$599K 0.17%
2,279
+617
+37% +$165K
PAYX icon
114
Paychex
PAYX
$43.2B
$581K 0.16%
7,670
-1,063
-12% -$73.7K
CONN
115
DELISTED
Conn's Inc.
CONN
$535K 0.15%
53,070
-103,423
-66% -$683K
T icon
116
AT&T
T
$167B
$534K 0.15%
23,367
+115
+0.5% +$2.62K
MAS icon
117
Masco
MAS
$14.9B
$518K 0.15%
10,318
+976
+10% +$42.3K
LNG icon
118
Cheniere Energy
LNG
$55.4B
$512K 0.14%
10,601
-2,678
-20% -$117K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$37B
$498K 0.14%
6,131
-349
-5% -$27.1K
SONY icon
120
Sony
SONY
$139B
$494K 0.14%
35,720
+5,360
+18% +$69.7K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$483K 0.14%
8,217
-1,458
-15% -$87.2K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$474K 0.13%
2,701
-176
-6% -$29.8K
CARR icon
123
Carrier Global
CARR
$52.5B
$455K 0.13%
+20,475
New +$380K
EBAY icon
124
eBay
EBAY
$47.5B
$455K 0.13%
8,669
-325
-4% -$13.7K
PPG icon
125
PPG Industries
PPG
$25.8B
$447K 0.13%
4,217
– –
3 4
5
6 7

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Pacific Global Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Global Investment Management held 180 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $23.6M in Q2 2020, closing 9 positions and reducing 118 holdings. Its most notable exit was ExxonMobil, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Pacific Global Investment Management opened a new position in Sphere Entertainment worth $3.19M.

  • Pacific Global Investment Management's largest Q2 2020 buy was Sphere Entertainment: 42,501 shares worth $3.19M.
  • Pacific Global Investment Management added most to Starbucks in Q2 2020, an estimated $3.12M increase.
  • Pacific Global Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.79M.
  • Pacific Global Investment Management fully exited ExxonMobil in Q2 2020, selling an estimated $456K.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $356M portfolio in Q2 2020.
  • Pacific Global Investment Management opened 14 new positions and closed 9 in Q2 2020.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.