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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
+8.91%
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
$462M
AUM Growth
+$33.2M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$648K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
EA
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$859K
3
THRM icon
Gentherm
THRM
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$47B
$677K 0.15%
13,309
+57
+0.4% +$3K
AVGO icon
127
Broadcom
AVGO
$2.03T
$672K 0.15%
21,260
+8,670
+69% +$263K
MAR icon
128
Marriott International
MAR
$90.4B
$662K 0.14%
4,371
+16
+0.4% +$2.14K
CSX icon
129
CSX Corp
CSX
$93B
$661K 0.14%
27,405
-567
-2% -$13.4K
USB icon
130
US Bancorp
USB
$99.9B
$658K 0.14%
11,094
-211
-2% -$12.2K
HIG icon
131
Hartford Financial Services
HIG
$39.1B
$643K 0.14%
10,584
+13
+0.1% +$780
LMT icon
132
Lockheed Martin
LMT
$139B
$614K 0.13%
1,576
-11
-0.7% -$4.22K
LEA icon
133
Lear
LEA
$8.09B
$613K 0.13%
4,467
-125
-3% -$15.5K
ADP icon
134
Automatic Data Processing
ADP
$108B
$608K 0.13%
3,567
+1
+0% +$166
MCO icon
135
Moody's
MCO
$82.9B
$594K 0.13%
2,503
– –
TT icon
136
Trane Technologies
TT
$106B
$593K 0.13%
4,462
-25
-0.6% -$3.17K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$589K 0.13%
3,032
-41
-1% -$7.69K
DD icon
138
DuPont de Nemours
DD
$19.2B
$576K 0.12%
7,142
-10,352
-59% -$859K
WAB icon
139
Wabtec
WAB
$49.2B
$573K 0.12%
7,368
-365
-5% -$27K
KNX icon
140
Knight Transportation
KNX
$11.3B
$572K 0.12%
15,963
-1,021
-6% -$37.5K
GIS icon
141
General Mills
GIS
$19.8B
$565K 0.12%
10,551
-33
-0.3% -$1.74K
PPG icon
142
PPG Industries
PPG
$25.9B
$565K 0.12%
4,233
+1
+0% +$127
LEG icon
143
Leggett & Platt
LEG
$1.29B
$547K 0.12%
10,770
-301
-3% -$14.8K
EBS icon
144
Emergent Biosolutions
EBS
$236M
$508K 0.11%
9,408
+2,523
+37% +$137K
MAS icon
145
Masco
MAS
$14.8B
$508K 0.11%
10,579
+36
+0.3% +$1.64K
QSR icon
146
Restaurant Brands International
QSR
$25.4B
$504K 0.11%
7,900
-5
-0.1% -$335
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$5.08B
$485K 0.11%
3,853
– –
WFC icon
148
Wells Fargo
WFC
$265B
$470K 0.1%
8,735
-54
-0.6% -$2.83K
MTN icon
149
Vail Resorts
MTN
$5.22B
$467K 0.1%
1,948
-263
-12% -$62.2K
TJX icon
150
TJX Companies
TJX
$177B
$465K 0.1%
7,615
– –
4 5
6
7 8

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Pacific Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Global Investment Management held 207 positions worth $462M, up 7.8% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pacific Global Investment Management's Q4 2019 filing shows 7 new, 74 increased, 107 reduced and 6 closed positions. Its largest new stake was People Inc: 9,630 shares worth $429K. The largest sale was Tiffany & Co., an estimated $1.79M.

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

  • Pacific Global Investment Management's largest Q4 2019 buy was People Inc: 9,630 shares worth $429K.
  • Pacific Global Investment Management added most to Madison Square Garden in Q4 2019, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $859K.
  • Pacific Global Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.79M.
  • Pacific Global Investment Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2019.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q4 2019.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $462M.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.