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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
-18.77%
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
$315M
AUM Growth
-$146M
Cap. Flow
-$50.6M
Cap. Flow %
-16.07%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.68M
2
IFF icon
International Flavors & Fragrances
IFF
+$661K
3
AMZN icon
Amazon
AMZN
+$623K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$579K
5
EBS icon
Emergent Biosolutions
EBS
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
TISI icon
Team
TISI
+$2.02M
3
BA icon
Boeing
BA
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
126
Seaboard Corp
SEB
$3.99B
$406K 0.13%
144
-28
-16% -$101K
PPLI
127
People Inc
PPLI
$2.97B
$397K 0.13%
12,399
+2,769
+29% +$110K
LMT icon
128
Lockheed Martin
LMT
$138B
$396K 0.13%
1,168
-408
-26% -$160K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$5.32B
$383K 0.12%
3,457
-396
-10% -$49.3K
MINI
130
DELISTED
Mobile Mini Inc
MINI
$381K 0.12%
14,525
-34,119
-70% -$1.24M
ELV icon
131
Elevance Health
ELV
$84.7B
$377K 0.12%
+1,662
New +$453K
HIG icon
132
Hartford Financial Services
HIG
$38.1B
$374K 0.12%
10,600
+16
+0.2% +$834
TT icon
133
Trane Technologies
TT
$106B
$368K 0.12%
4,451
-11
-0.2% -$1.33K
CHEF icon
134
Chefs' Warehouse
CHEF
$4.46B
$364K 0.12%
36,100
+4,665
+15% +$138K
SONY icon
135
Sony
SONY
$138B
$359K 0.11%
30,360
– –
PPG icon
136
PPG Industries
PPG
$25.8B
$353K 0.11%
4,217
-16
-0.4% -$1.78K
GPN icon
137
Global Payments
GPN
$22.7B
$344K 0.11%
2,387
-10
-0.4% -$1.83K
TJX icon
138
TJX Companies
TJX
$172B
$325K 0.1%
6,805
-810
-11% -$46.6K
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
$324K 0.1%
2,400
-214
-8% -$28.8K
MAS icon
140
Masco
MAS
$15B
$323K 0.1%
9,342
-1,237
-12% -$54K
MAR icon
141
Marriott International
MAR
$91.1B
$322K 0.1%
4,306
-65
-1% -$8.09K
ENR icon
142
Energizer
ENR
$1.53B
$318K 0.1%
10,499
-3,301
-24% -$150K
QSR icon
143
Restaurant Brands International
QSR
$25.6B
$317K 0.1%
7,917
+17
+0.2% +$962
USB icon
144
US Bancorp
USB
$100B
$301K 0.1%
8,730
-2,364
-21% -$114K
MTN icon
145
Vail Resorts
MTN
$5.26B
$292K 0.09%
1,977
+29
+1% +$6.24K
RM icon
146
Regional Management Corp
RM
$292M
$282K 0.09%
20,625
-19,985
-49% -$492K
SIRI icon
147
SiriusXM
SIRI
$9.61B
$277K 0.09%
5,605
-764
-12% -$50K
EBAY icon
148
eBay
EBAY
$47.2B
$270K 0.09%
8,994
+13
+0.1% +$453
BNY
149
Bank of New York Mellon
BNY
$109B
$269K 0.09%
7,974
-125
-2% -$5.25K
INTU icon
150
Intuit
INTU
$92B
$269K 0.09%
1,168
+1
+0.1% +$271
4 5
6
7 8

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ACM
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YEPV
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Pacific Global Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Global Investment Management held 205 positions worth $315M, down 32% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $50.6M in Q1 2020, closing 39 positions and reducing 135 holdings. Its most notable exit was Team, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pacific Global Investment Management opened a new position in International Flavors & Fragrances worth $542K.

  • Pacific Global Investment Management's largest Q1 2020 buy was International Flavors & Fragrances: 5,312 shares worth $542K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2020, an estimated $2.68M increase.
  • Pacific Global Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.1M.
  • Pacific Global Investment Management fully exited Team in Q1 2020, selling an estimated $2.02M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $315M portfolio in Q1 2020.
  • Pacific Global Investment Management opened 4 new positions and closed 39 in Q1 2020.
  • Pacific Global Investment Management's portfolio value fell 32% quarter-over-quarter to $315M.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.