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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
+23.44%
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
$356M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$3.27M |
| 2 |
Starbucks
SBUX
|
+$3.12M |
| 3 |
Amazon
AMZN
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$687K |
| 5 |
Ecolab
ECL
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Madison Square Garden
MSGS
|
+$2.73M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Tractor Supply
TSCO
|
+$1.23M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$137B
| $430K | 0.12% |
1,178
+10
| +0.9% | +$3.78K |
|
127
Coca-Cola Europacific Partners
CCEP
$46.8B
| $414K | 0.12% |
10,955
-1,572
| -13% | -$61.7K |
|
128
Markel Group
MKL
$22.9B
| $413K | 0.12% |
448
-607
| -58% | -$552K |
|
129
Corning
GLW
$137B
| $412K | 0.12% |
15,904
-5,055
| -24% | -$115K |
|
130
ABM Industries
ABM
$2.85B
| $405K | 0.11% |
+11,155
| New | +$362K |
|
131
Global Payments
GPN
$22.9B
| $405K | 0.11% |
2,387
| – | – |
|
132
Automatic Data Processing
ADP
$108B
| $381K | 0.11% |
2,556
-498
| -16% | -$71.3K |
|
133
Liberty Broadband Class C
LBRDK
$5.26B
| $379K | 0.11% |
3,054
-403
| -12% | -$50.6K |
|
134
TJX Companies
TJX
$173B
| $376K | 0.11% |
7,443
+638
| +9% | +$32K |
|
135
US Bancorp
USB
$100B
| $341K | 0.1% |
9,256
+526
| +6% | +$18.7K |
|
136
Seaboard Corp
SEB
$4B
| $340K | 0.1% |
116
-28
| -19% | -$84.7K |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333K | 0.09% |
+3,214
| New | +$333K |
|
138
Intuit
INTU
$91.6B
| $321K | 0.09% |
1,083
-85
| -7% | -$23.3K |
|
139
SiriusXM
SIRI
$9.64B
| $316K | 0.09% |
5,382
-223
| -4% | -$12.5K |
|
140
Marathon Petroleum
MPC
$93.2B
| $309K | 0.09% |
+8,269
| New | +$266K |
|
141
Knight Transportation
KNX
$11.1B
| $304K | 0.09% |
7,288
-5,076
| -41% | -$194K |
|
142
Netflix
NFLX
$312B
| $290K | 0.08% |
6,370
-9,850
| -61% | -$419K |
|
143
Cable One
CABO
$203M
| $288K | 0.08% |
163
| – | – |
|
144
Equitable Holdings
EQH
$14B
| $287K | 0.08% |
14,871
| – | – |
|
145
Marriott International
MAR
$91.3B
| $279K | 0.08% |
3,253
-1,053
| -24% | -$91.5K |
|
|
BNY
146
Bank of New York Mellon
BNY
$109B
| $278K | 0.08% |
7,189
-785
| -10% | -$28.7K |
|
147
Agilent Technologies
A
$42.3B
| $270K | 0.08% |
3,060
-2
| -0.1% | -$164 |
|
148
PNC Financial Services
PNC
$101B
| $269K | 0.08% |
+2,557
| New | +$269K |
|
149
Regional Management Corp
RM
$296M
| $267K | 0.08% |
15,085
-5,540
| -27% | -$86.5K |
|
150
Accenture
ACN
$109B
| $265K | 0.07% |
+1,236
| New | +$234K |
|
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Pacific Global Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pacific Global Investment Management held 180 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pacific Global Investment Management withdrew a net $23.6M in Q2 2020, closing 9 positions and reducing 118 holdings. Its most notable exit was ExxonMobil, an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Pacific Global Investment Management opened a new position in Sphere Entertainment worth $3.19M.
- Pacific Global Investment Management's largest Q2 2020 buy was Sphere Entertainment: 42,501 shares worth $3.19M.
- Pacific Global Investment Management added most to Starbucks in Q2 2020, an estimated $3.12M increase.
- Pacific Global Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.79M.
- Pacific Global Investment Management fully exited ExxonMobil in Q2 2020, selling an estimated $456K.
- Pacific Global Investment Management's ten largest holdings make up 35% of its $356M portfolio in Q2 2020.
- Pacific Global Investment Management opened 14 new positions and closed 9 in Q2 2020.
- Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $356M.
Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.