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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
+13.46%
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
$453M
AUM Growth
+$52.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
MSGS icon
Madison Square Garden
MSGS
+$519K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$395K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
KHC icon
Kraft Heinz
KHC
+$836K
3
XOM icon
ExxonMobil
XOM
+$640K
4
FMC icon
FMC
FMC
+$308K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$689K 0.15%
13,923
-1,028
-7% -$46.6K
WAB icon
127
Wabtec
WAB
$49.7B
$667K 0.15%
9,052
+430
+5% +$31K
USB icon
128
US Bancorp
USB
$100B
$664K 0.15%
13,773
-1,296
-9% -$65K
GLIBA
129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$641K 0.14%
11,521
-2,098
-15% -$106K
TJX icon
130
TJX Companies
TJX
$175B
$640K 0.14%
12,025
-150
-1% -$7.48K
FMC icon
131
FMC
FMC
$1.31B
$630K 0.14%
8,195
-4,192
-34% -$308K
WFC icon
132
Wells Fargo
WFC
$265B
$612K 0.14%
12,669
+15
+0.1% +$738
GIS icon
133
General Mills
GIS
$19.9B
$608K 0.13%
11,743
-59
-0.5% -$2.67K
MS icon
134
Morgan Stanley
MS
$338B
$600K 0.13%
14,219
+23
+0.2% +$968
ADP icon
135
Automatic Data Processing
ADP
$109B
$585K 0.13%
3,664
-32
-0.9% -$4.65K
NSC icon
136
Norfolk Southern
NSC
$75B
$582K 0.13%
3,113
+99
+3% +$17.1K
HIG icon
137
Hartford Financial Services
HIG
$38.7B
$546K 0.12%
10,979
+22
+0.2% +$1.04K
MAR icon
138
Marriott International
MAR
$90.9B
$544K 0.12%
4,348
– –
HSIC icon
139
Henry Schein
HSIC
$9.82B
$537K 0.12%
8,928
-3,083
-26% -$186K
FAST icon
140
Fastenal
FAST
$59.8B
$527K 0.12%
32,796
-200
-0.6% -$3.01K
MTN icon
141
Vail Resorts
MTN
$5.21B
$523K 0.12%
2,408
+133
+6% +$27.2K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$517K 0.11%
10,840
-40
-0.4% -$1.99K
QSR icon
143
Restaurant Brands International
QSR
$25.4B
$513K 0.11%
7,874
+18
+0.2% +$1.11K
AA icon
144
Alcoa
AA
$13.6B
$508K 0.11%
18,051
-562
-3% -$16.1K
TT icon
145
Trane Technologies
TT
$105B
$506K 0.11%
4,685
+3
+0.1% +$304
EA
146
DELISTED
Electronic Arts
EA
$487K 0.11%
4,790
+108
+2% +$10.2K
LULU icon
147
lululemon athletica
LULU
$14.5B
$483K 0.11%
2,945
– –
PPG icon
148
PPG Industries
PPG
$25.7B
$482K 0.11%
4,272
-16
-0.4% -$1.71K
LEG icon
149
Leggett & Platt
LEG
$1.29B
$479K 0.11%
11,334
-100
-0.9% -$4.2K
FTI icon
150
TechnipFMC
FTI
$29.1B
$471K 0.1%
26,907
+202
+0.8% +$3.42K
4 5
6
7 8

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Pacific Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Global Investment Management held 221 positions worth $453M, up 13% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management's Q1 2019 filing shows 10 new, 65 increased, 119 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 15,955 shares worth $2.8M. The largest sale was Triton International Limited, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2019 buy was Constellation Brands: 15,955 shares worth $2.8M.
  • Pacific Global Investment Management added most to Amazon in Q1 2019, an estimated $2.08M increase.
  • Pacific Global Investment Management's biggest Q1 2019 reduction was Triton International Limited, cutting an estimated $1.26M.
  • Pacific Global Investment Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $303K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $453M portfolio in Q1 2019.
  • Pacific Global Investment Management opened 10 new positions and closed 5 in Q1 2019.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.