We are live on ! Find out more
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
+8.91%
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
$462M
AUM Growth
+$33.2M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$648K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
EA
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$859K
3
THRM icon
Gentherm
THRM
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10.1B
$455K 0.1%
6,369
+3
+0% +$202
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$447K 0.1%
7,412
+1,582
+27% +$99K
GPN icon
153
Global Payments
GPN
$22.8B
$438K 0.09%
2,397
– –
CODI icon
154
Compass Diversified
CODI
$828M
$434K 0.09%
17,454
+1,054
+6% +$23.3K
PPLI
155
People Inc
PPLI
$3.1B
$429K 0.09%
+9,630
New +$388K
SONY icon
156
Sony
SONY
$138B
$413K 0.09%
30,360
– –
TPR icon
157
Tapestry
TPR
$32.8B
$411K 0.09%
15,253
-1,188
-7% -$31K
BNY
158
Bank of New York Mellon
BNY
$107B
$408K 0.09%
8,099
+25
+0.3% +$1.19K
CAG icon
159
Conagra Brands
CAG
$7.23B
$397K 0.09%
11,602
-5
-0% -$145
LSXMB
160
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$391K 0.08%
10,970
– –
NE
161
DELISTED
Noble Corporation
NE
$390K 0.08%
320,079
-183,250
-36% -$219K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.08%
2,518
-36
-1% -$4.79K
COP icon
163
ConocoPhillips
COP
$141B
$375K 0.08%
5,774
+262
+5% +$15.4K
EXPE icon
164
Expedia Group
EXPE
$37.3B
$372K 0.08%
3,439
-27
-0.8% -$3.17K
TGT icon
165
Target
TGT
$68B
$369K 0.08%
2,880
-110
-4% -$12.9K
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
$354K 0.08%
2,614
-6
-0.2% -$809
IBM icon
167
IBM
IBM
$224B
$348K 0.08%
2,718
+308
+13% +$40K
LAD icon
168
Lithia Motors
LAD
$8.26B
$331K 0.07%
2,255
-270
-11% -$40.6K
EBAY icon
169
eBay
EBAY
$49.8B
$324K 0.07%
8,981
+193
+2% +$6.99K
EQH icon
170
Equitable Holdings
EQH
$14.1B
$317K 0.07%
12,795
+1,504
+13% +$34.9K
ICD
171
DELISTED
Independence Contract Drilling, Inc.
ICD
$315K 0.07%
15,823
-1,167
-7% -$20.8K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.6B
$309K 0.07%
3,240
+1
+0% +$92
INTU icon
173
Intuit
INTU
$89B
$306K 0.07%
1,167
+1
+0.1% +$261
ACN icon
174
Accenture
ACN
$108B
$301K 0.07%
1,430
– –
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
$297K 0.06%
7,685
-286
-4% -$12.2K
5 6
7
8 9

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Global Investment Management held 207 positions worth $462M, up 7.8% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pacific Global Investment Management's Q4 2019 filing shows 7 new, 74 increased, 107 reduced and 6 closed positions. Its largest new stake was People Inc: 9,630 shares worth $429K. The largest sale was Tiffany & Co., an estimated $1.79M.

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

  • Pacific Global Investment Management's largest Q4 2019 buy was People Inc: 9,630 shares worth $429K.
  • Pacific Global Investment Management added most to Madison Square Garden in Q4 2019, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $859K.
  • Pacific Global Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.79M.
  • Pacific Global Investment Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2019.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q4 2019.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $462M.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.