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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
+13.46%
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
$453M
AUM Growth
+$52.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
MSGS icon
Madison Square Garden
MSGS
+$519K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$395K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
KHC icon
Kraft Heinz
KHC
+$836K
3
XOM icon
ExxonMobil
XOM
+$640K
4
FMC icon
FMC
FMC
+$308K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.8B
$453K 0.1%
2,501
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$449K 0.1%
9,855
+418
+4% +$18.9K
MAS icon
153
Masco
MAS
$14.8B
$431K 0.1%
10,956
-116
-1% -$4.14K
CVS icon
154
CVS Health
CVS
$122B
$430K 0.1%
7,971
+2,989
+60% +$184K
TPB icon
155
Turning Point Brands
TPB
$1.8B
$427K 0.09%
9,255
+995
+12% +$38.1K
KHC icon
156
Kraft Heinz
KHC
$29.3B
$425K 0.09%
13,024
-20,515
-61% -$836K
BNY
157
Bank of New York Mellon
BNY
$108B
$424K 0.09%
8,408
+16
+0.2% +$825
ACN icon
158
Accenture
ACN
$109B
$417K 0.09%
2,370
+25
+1% +$3.93K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$412K 0.09%
2,703
-342
-11% -$48.3K
LSTR icon
160
Landstar System
LSTR
$6.12B
$409K 0.09%
3,738
-85
-2% -$8.95K
NFLX icon
161
Netflix
NFLX
$315B
$409K 0.09%
11,480
-70
-0.6% -$2.43K
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$391K 0.09%
3,750
-168
-4% -$17.5K
TACO
163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$382K 0.08%
37,965
-1,731
-4% -$18K
CERN
164
DELISTED
Cerner Corp
CERN
$377K 0.08%
6,595
-30
-0.5% -$1.67K
SIRI icon
165
SiriusXM
SIRI
$9.65B
$376K 0.08%
6,635
-168
-2% -$10K
TPR icon
166
Tapestry
TPR
$32.8B
$369K 0.08%
11,345
-1,715
-13% -$60.1K
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
$365K 0.08%
7,821
+277
+4% +$11.6K
MPC icon
168
Marathon Petroleum
MPC
$88.8B
$362K 0.08%
6,044
+10
+0.2% +$629
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$5.19B
$356K 0.08%
3,884
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.08%
5,692
-8
-0.1% -$495
COP icon
171
ConocoPhillips
COP
$147B
$349K 0.08%
5,234
– –
IBKR icon
172
Interactive Brokers
IBKR
$41.5B
$347K 0.08%
26,728
-8,324
-24% -$109K
ZTS icon
173
Zoetis
ZTS
$30.8B
$343K 0.08%
3,408
– –
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
$340K 0.08%
2,579
-16
-0.6% -$1.97K
FUL icon
175
H.B. Fuller
FUL
$3.26B
$338K 0.07%
6,950
+3
+0% +$144
5 6
7
8 9

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Global Investment Management held 221 positions worth $453M, up 13% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management's Q1 2019 filing shows 10 new, 65 increased, 119 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 15,955 shares worth $2.8M. The largest sale was Triton International Limited, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2019 buy was Constellation Brands: 15,955 shares worth $2.8M.
  • Pacific Global Investment Management added most to Amazon in Q1 2019, an estimated $2.08M increase.
  • Pacific Global Investment Management's biggest Q1 2019 reduction was Triton International Limited, cutting an estimated $1.26M.
  • Pacific Global Investment Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $303K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $453M portfolio in Q1 2019.
  • Pacific Global Investment Management opened 10 new positions and closed 5 in Q1 2019.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.