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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
+3.04%
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
+$168K
Cap. Flow
-$8.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.83M
2
MSGS icon
Madison Square Garden
MSGS
+$2.45M
3
MTCH icon
Match Group
MTCH
+$1.18M
4
DIS icon
Walt Disney
DIS
+$935K
5
FWONK icon
Liberty Media Series C
FWONK
+$853K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.13M
2
WP
Worldpay, Inc.
WP
+$2.73M
3
SAIA icon
Saia
SAIA
+$1.57M
4
ENR icon
Energizer
ENR
+$1.36M
5
CONN
Conn's Inc.
CONN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
126
Energizer
ENR
$1.5B
$620K 0.14%
14,235
-34,149
-71% -$1.36M
LMT icon
127
Lockheed Martin
LMT
$139B
$619K 0.14%
1,587
-96
-6% -$36.1K
KNX icon
128
Knight Transportation
KNX
$11.2B
$617K 0.14%
16,984
-2,235
-12% -$77.7K
MS icon
129
Morgan Stanley
MS
$338B
$597K 0.14%
13,990
+1
+0% +$43
ATVI
130
DELISTED
Activision Blizzard
ATVI
$597K 0.14%
11,281
+2,020
+22% +$101K
GIS icon
131
General Mills
GIS
$19.9B
$583K 0.14%
10,584
-201
-2% -$10.8K
EA
132
DELISTED
Electronic Arts
EA
$577K 0.13%
5,901
+1,169
+25% +$110K
ADP icon
133
Automatic Data Processing
ADP
$109B
$576K 0.13%
3,566
-11
-0.3% -$1.82K
LULU icon
134
lululemon athletica
LULU
$14.5B
$567K 0.13%
2,945
– –
QSR icon
135
Restaurant Brands International
QSR
$25.4B
$562K 0.13%
7,905
+15
+0.2% +$1.11K
WAB icon
136
Wabtec
WAB
$49.7B
$556K 0.13%
7,733
-313
-4% -$22.3K
TT icon
137
Trane Technologies
TT
$105B
$553K 0.13%
4,487
-29
-0.6% -$3.54K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$552K 0.13%
3,073
-29
-0.9% -$5.33K
NFLX icon
139
Netflix
NFLX
$318B
$549K 0.13%
20,530
+10,100
+97% +$316K
MAR icon
140
Marriott International
MAR
$90.9B
$542K 0.13%
4,355
+5
+0.1% +$663
LEA icon
141
Lear
LEA
$8.04B
$541K 0.13%
4,592
-905
-16% -$110K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$525K 0.12%
10,354
-789
-7% -$37.1K
MCO icon
143
Moody's
MCO
$82.8B
$513K 0.12%
2,503
+1
+0% +$210
MTN icon
144
Vail Resorts
MTN
$5.21B
$503K 0.12%
2,211
-157
-7% -$37.1K
PPG icon
145
PPG Industries
PPG
$25.7B
$502K 0.12%
4,232
-2
-0% -$230
EXPE icon
146
Expedia Group
EXPE
$37.7B
$466K 0.11%
3,466
+832
+32% +$110K
LEG icon
147
Leggett & Platt
LEG
$1.29B
$453K 0.11%
11,071
-277
-2% -$10.9K
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
$446K 0.1%
7,971
+130
+2% +$7.17K
WFC icon
149
Wells Fargo
WFC
$265B
$443K 0.1%
8,789
-2,572
-23% -$121K
MAS icon
150
Masco
MAS
$14.7B
$439K 0.1%
10,543
-50
-0.5% -$2K
4 5
6
7 8

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Pacific Global Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Global Investment Management held 215 positions worth $428M, up 0.04% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Global Investment Management's Q3 2019 filing shows 9 new, 52 increased, 131 reduced and 15 closed positions. Its largest new stake was Fidelity National Information Services: 21,335 shares worth $2.83M. The largest sale was Genesee & Wyoming Inc., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 21,335 shares worth $2.83M.
  • Pacific Global Investment Management added most to Madison Square Garden in Q3 2019, an estimated $2.45M increase.
  • Pacific Global Investment Management's biggest Q3 2019 reduction was Saia, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $4.13M.
  • Pacific Global Investment Management's ten largest holdings make up 29% of its $428M portfolio in Q3 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Pacific Global Investment Management's portfolio value rose 0.04% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.