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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
+4.56%
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
-$24.4M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.13M |
| 2 |
Dow Inc
DOW
|
+$1.6M |
| 3 |
Match Group
MTCH
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$980K |
| 5 |
Take-Two Interactive
TTWO
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.89M |
| 2 |
Microsoft
MSFT
|
+$2.16M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.84M |
| 4 |
Kirby Corp
KEX
|
+$1.68M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.1B
| $618K | 0.14% |
3,102
-11
| -0.4% | -$2.18K |
|
127
Morgan Stanley
MS
$340B
| $613K | 0.14% |
13,989
-230
| -2% | -$10.3K |
|
128
Lockheed Martin
LMT
$136B
| $612K | 0.14% |
1,683
-827
| -33% | -$277K |
|
129
Marriott International
MAR
$92.3B
| $610K | 0.14% |
4,350
+2
| +0% | +$265 |
|
130
Automatic Data Processing
ADP
$108B
| $591K | 0.14% |
3,577
-87
| -2% | -$14.1K |
|
131
Hartford Financial Services
HIG
$39.3B
| $589K | 0.14% |
10,566
-413
| -4% | -$21.8K |
|
132
Wabtec
WAB
$49.3B
| $577K | 0.13% |
8,046
-1,006
| -11% | -$71.3K |
|
133
Trane Technologies
TT
$106B
| $572K | 0.13% |
4,516
-169
| -4% | -$20.2K |
|
134
General Mills
GIS
$19.7B
| $566K | 0.13% |
10,785
-958
| -8% | -$49.5K |
|
135
Restaurant Brands International
QSR
$25.8B
| $549K | 0.13% |
7,890
+16
| +0.2% | +$1.07K |
|
|
ICD
136
DELISTED
Independence Contract Drilling, Inc.
ICD
| $543K | 0.13% |
17,190
+1,222
| +8% | +$59.7K |
|
137
Wells Fargo
WFC
$264B
| $538K | 0.13% |
11,361
-1,308
| -10% | -$61.2K |
|
138
lululemon athletica
LULU
$14.6B
| $531K | 0.12% |
2,945
| – | – |
|
139
Vail Resorts
MTN
$5.3B
| $529K | 0.12% |
2,368
-40
| -2% | -$8.89K |
|
140
CVS Health
CVS
$122B
| $521K | 0.12% |
9,562
+1,591
| +20% | +$85.7K |
|
141
Corteva
CTVA
$51.3B
| $511K | 0.12% |
+17,269
| New | +$465K |
|
142
Bristol-Myers Squibb
BMY
$132B
| $505K | 0.12% |
11,143
+303
| +3% | +$14.1K |
|
143
PPG Industries
PPG
$26.6B
| $494K | 0.12% |
4,234
-38
| -0.9% | -$4.33K |
|
144
Moody's
MCO
$82.7B
| $489K | 0.11% |
2,502
+1
| +0% | +$190 |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $479K | 0.11% |
4,732
-58
| -1% | -$5.53K |
|
146
Turning Point Brands
TPB
$1.74B
| $462K | 0.11% |
9,428
+173
| +2% | +$8.34K |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $437K | 0.1% |
9,261
-594
| -6% | -$27.3K |
|
148
Leggett & Platt
LEG
$1.31B
| $435K | 0.1% |
11,348
+14
| +0.1% | +$552 |
|
|
TACO
149
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $432K | 0.1% |
33,702
-4,263
| -11% | -$46.6K |
|
150
Masco
MAS
$15.3B
| $416K | 0.1% |
10,593
-363
| -3% | -$14K |
|
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Pacific Global Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pacific Global Investment Management held 225 positions worth $428M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacific Global Investment Management withdrew a net $38.7M in Q2 2019, closing 19 positions and reducing 157 holdings. Its most notable exit was Daily Journal, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in Dow Inc worth $1.49M.
- Pacific Global Investment Management's largest Q2 2019 buy was Dow Inc: 30,287 shares worth $1.49M.
- Pacific Global Investment Management added most to Constellation Brands in Q2 2019, an estimated $2.13M increase.
- Pacific Global Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $2.89M.
- Pacific Global Investment Management fully exited Daily Journal in Q2 2019, selling an estimated $1.01M.
- Pacific Global Investment Management's ten largest holdings make up 27% of its $428M portfolio in Q2 2019.
- Pacific Global Investment Management opened 9 new positions and closed 19 in Q2 2019.
- Pacific Global Investment Management's portfolio value fell 5.4% quarter-over-quarter to $428M.
Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.