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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
+3.04%
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
+$168K
Cap. Flow
-$8.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.83M
2
MSGS icon
Madison Square Garden
MSGS
+$2.45M
3
MTCH icon
Match Group
MTCH
+$1.18M
4
DIS icon
Walt Disney
DIS
+$935K
5
FWONK icon
Liberty Media Series C
FWONK
+$853K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.13M
2
WP
Worldpay, Inc.
WP
+$2.73M
3
SAIA icon
Saia
SAIA
+$1.57M
4
ENR icon
Energizer
ENR
+$1.36M
5
CONN
Conn's Inc.
CONN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$32.5B
$428K 0.1%
16,441
+7,660
+87% +$202K
TJX icon
152
TJX Companies
TJX
$177B
$424K 0.1%
7,615
-115
-1% -$6.26K
ICD
153
DELISTED
Independence Contract Drilling, Inc.
ICD
$408K 0.1%
16,990
-200
-1% -$5.15K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$5.14B
$403K 0.09%
3,853
-8
-0.2% -$834
SIRI icon
155
SiriusXM
SIRI
$9.75B
$398K 0.09%
6,366
-55
-0.9% -$3.38K
GPN icon
156
Global Payments
GPN
$22.7B
$381K 0.09%
+2,397
New +$391K
SAH icon
157
Sonic Automotive
SAH
$2.56B
$377K 0.09%
12,000
– –
BNY
158
Bank of New York Mellon
BNY
$108B
$365K 0.09%
8,074
-155
-2% -$6.9K
EBS icon
159
Emergent Biosolutions
EBS
$227M
$360K 0.08%
+6,885
New +$321K
SONY icon
160
Sony
SONY
$140B
$359K 0.08%
30,360
– –
CAG icon
161
Conagra Brands
CAG
$7.12B
$356K 0.08%
11,607
-765
-6% -$22K
MPC icon
162
Marathon Petroleum
MPC
$88.6B
$354K 0.08%
5,830
+11
+0.2% +$580
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
$350K 0.08%
2,620
-29
-1% -$3.86K
AVGO icon
164
Broadcom
AVGO
$2.01T
$348K 0.08%
+12,590
New +$358K
EBAY icon
165
eBay
EBAY
$48.3B
$343K 0.08%
8,788
+286
+3% +$11.5K
LSXMB
166
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$336K 0.08%
10,970
-34
-0.3% -$1.03K
IBM icon
167
IBM
IBM
$223B
$335K 0.08%
2,410
-712
-23% -$96K
LAD icon
168
Lithia Motors
LAD
$8.28B
$334K 0.08%
2,525
-55
-2% -$7.03K
CODI icon
169
Compass Diversified
CODI
$824M
$323K 0.08%
+16,400
New +$313K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.07%
2,554
-71
-3% -$9.39K
TGT icon
171
Target
TGT
$69.2B
$320K 0.07%
2,990
-85
-3% -$8.09K
YUM icon
172
Yum! Brands
YUM
$39.9B
$320K 0.07%
2,821
-19
-0.7% -$2.17K
COP icon
173
ConocoPhillips
COP
$147B
$314K 0.07%
5,512
-37
-0.7% -$2.11K
INTU icon
174
Intuit
INTU
$91.2B
$310K 0.07%
1,166
+1
+0.1% +$275
FAST icon
175
Fastenal
FAST
$59.7B
$309K 0.07%
18,908
-2,000
-10% -$31.1K
5 6
7
8 9

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Pacific Global Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Global Investment Management held 215 positions worth $428M, up 0.04% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Global Investment Management's Q3 2019 filing shows 9 new, 52 increased, 131 reduced and 15 closed positions. Its largest new stake was Fidelity National Information Services: 21,335 shares worth $2.83M. The largest sale was Genesee & Wyoming Inc., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 21,335 shares worth $2.83M.
  • Pacific Global Investment Management added most to Madison Square Garden in Q3 2019, an estimated $2.45M increase.
  • Pacific Global Investment Management's biggest Q3 2019 reduction was Saia, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $4.13M.
  • Pacific Global Investment Management's ten largest holdings make up 29% of its $428M portfolio in Q3 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Pacific Global Investment Management's portfolio value rose 0.04% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.