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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
+4.56%
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
-$24.4M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.13M |
| 2 |
Dow Inc
DOW
|
+$1.6M |
| 3 |
Match Group
MTCH
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$980K |
| 5 |
Take-Two Interactive
TTWO
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.89M |
| 2 |
Microsoft
MSFT
|
+$2.16M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.84M |
| 4 |
Kirby Corp
KEX
|
+$1.68M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$224B
| $412K | 0.1% |
3,122
-3,672
| -54% | -$482K |
|
152
TJX Companies
TJX
$178B
| $409K | 0.1% |
7,730
-4,295
| -36% | -$228K |
|
|
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $408K | 0.1% |
7,841
+20
| +0.3% | +$1.03K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.09% |
2,625
-78
| -3% | -$12K |
|
155
Liberty Broadband Class C
LBRDK
$5.15B
| $402K | 0.09% |
3,861
-23
| -0.6% | -$2.27K |
|
156
Netflix
NFLX
$309B
| $383K | 0.09% |
10,430
-1,050
| -9% | -$37.9K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $382K | 0.09% |
5,215
-1,380
| -21% | -$93.1K |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.09% |
3,057
-693
| -18% | -$86.1K |
|
159
Alcoa
AA
$13.2B
| $378K | 0.09% |
16,161
-1,890
| -10% | -$47.1K |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $371K | 0.09% |
2,895
| – | – |
|
|
BNY
161
Bank of New York Mellon
BNY
$107B
| $363K | 0.08% |
8,229
-179
| -2% | -$8.41K |
|
162
SiriusXM
SIRI
$10.1B
| $358K | 0.08% |
6,421
-214
| -3% | -$12.2K |
|
|
SEI
163
Solaris Energy Infrastructure
SEI
$3.82B
| $357K | 0.08% |
+23,830
| New | +$395K |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $351K | 0.08% |
2,649
+70
| +3% | +$9.23K |
|
165
Expedia Group
EXPE
$37.3B
| $350K | 0.08% |
2,634
-16
| -0.6% | -$1.97K |
|
166
Fastenal
FAST
$59.5B
| $341K | 0.08% |
20,908
-11,888
| -36% | -$196K |
|
167
ConocoPhillips
COP
$141B
| $338K | 0.08% |
5,549
+315
| +6% | +$19.6K |
|
168
eBay
EBAY
$49.8B
| $336K | 0.08% |
8,502
+1,337
| +19% | +$50.3K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.08% |
5,055
-637
| -11% | -$40.7K |
|
170
Conagra Brands
CAG
$7.23B
| $328K | 0.08% |
12,372
+299
| +2% | +$8.68K |
|
171
Accenture
ACN
$108B
| $327K | 0.08% |
1,770
-600
| -25% | -$108K |
|
172
Marathon Petroleum
MPC
$83.7B
| $325K | 0.08% |
5,819
-225
| -4% | -$12.3K |
|
173
Interactive Brokers
IBKR
$39.8B
| $318K | 0.07% |
23,448
-3,280
| -12% | -$44.5K |
|
174
Sony
SONY
$138B
| $318K | 0.07% |
30,360
| – | – |
|
175
Yum! Brands
YUM
$41.1B
| $314K | 0.07% |
2,840
+9
| +0.3% | +$935 |
|
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Pacific Global Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pacific Global Investment Management held 225 positions worth $428M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacific Global Investment Management withdrew a net $38.7M in Q2 2019, closing 19 positions and reducing 157 holdings. Its most notable exit was Daily Journal, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in Dow Inc worth $1.49M.
- Pacific Global Investment Management's largest Q2 2019 buy was Dow Inc: 30,287 shares worth $1.49M.
- Pacific Global Investment Management added most to Constellation Brands in Q2 2019, an estimated $2.13M increase.
- Pacific Global Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $2.89M.
- Pacific Global Investment Management fully exited Daily Journal in Q2 2019, selling an estimated $1.01M.
- Pacific Global Investment Management's ten largest holdings make up 27% of its $428M portfolio in Q2 2019.
- Pacific Global Investment Management opened 9 new positions and closed 19 in Q2 2019.
- Pacific Global Investment Management's portfolio value fell 5.4% quarter-over-quarter to $428M.
Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.