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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
-18.77%
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
$315M
AUM Growth
-$146M
Cap. Flow
-$50.6M
Cap. Flow %
-16.07%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.68M
2
IFF icon
International Flavors & Fragrances
IFF
+$661K
3
AMZN icon
Amazon
AMZN
+$623K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$579K
5
EBS icon
Emergent Biosolutions
EBS
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
TISI icon
Team
TISI
+$2.02M
3
BA icon
Boeing
BA
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
151
Cable One
CABO
$192M
$267K 0.08%
163
-5
-3% -$7.98K
CAG icon
152
Conagra Brands
CAG
$7.14B
$267K 0.08%
9,089
-2,513
-22% -$75.7K
LEG icon
153
Leggett & Platt
LEG
$1.3B
$247K 0.08%
9,273
-1,497
-14% -$62.3K
AROC icon
154
Archrock
AROC
$5.78B
$239K 0.08%
63,680
-40,550
-39% -$293K
SEI
155
Solaris Energy Infrastructure
SEI
$3.87B
$239K 0.08%
45,495
-13,640
-23% -$143K
AIG icon
156
American International
AIG
$40.4B
$235K 0.07%
9,678
-6,548
-40% -$281K
LEA icon
157
Lear
LEA
$8.12B
$229K 0.07%
2,817
-1,650
-37% -$190K
LSXMB
158
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$229K 0.07%
9,922
-1,048
-10% -$30.3K
DD icon
159
DuPont de Nemours
DD
$19.5B
$220K 0.07%
5,139
-2,003
-28% -$123K
A icon
160
Agilent Technologies
A
$42.2B
$219K 0.07%
3,062
-60
-2% -$4.82K
EQH icon
161
Equitable Holdings
EQH
$14B
$215K 0.07%
14,871
+2,076
+16% +$45.3K
AC
162
DELISTED
Associated Capital Group
AC
$213K 0.07%
6,981
+503
+8% +$20.1K
WFC icon
163
Wells Fargo
WFC
$264B
$207K 0.07%
7,198
-1,537
-18% -$65.3K
NOC icon
164
Northrop Grumman
NOC
$81.8B
$203K 0.06%
672
+1
+0.1% +$348
NE
165
DELISTED
Noble Corporation
NE
$36K 0.01%
137,029
-183,050
-57% -$136K
ATHX
166
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K 0.01%
400
– –
ACN icon
167
Accenture
ACN
$110B
– –
-1,430
Closed -$301K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,240
Closed -$309K
BA icon
169
Boeing
BA
$184B
– –
-5,740
Closed -$1.87M
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$4B
– –
-139
Closed -$201K
COP icon
171
ConocoPhillips
COP
$151B
– –
-5,774
Closed -$375K
CRI icon
172
Carter's
CRI
$1.46B
– –
-2,164
Closed -$237K
EL icon
173
Estee Lauder
EL
$31.8B
– –
-1,067
Closed -$220K
EMR icon
174
Emerson Electric
EMR
$91.7B
– –
-2,821
Closed -$215K
EXPE icon
175
Expedia Group
EXPE
$38.5B
– –
-3,439
Closed -$372K
5 6
7
8 9

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YEPV
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SWP
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Pacific Global Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Global Investment Management held 205 positions worth $315M, down 32% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $50.6M in Q1 2020, closing 39 positions and reducing 135 holdings. Its most notable exit was Team, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pacific Global Investment Management opened a new position in International Flavors & Fragrances worth $542K.

  • Pacific Global Investment Management's largest Q1 2020 buy was International Flavors & Fragrances: 5,312 shares worth $542K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2020, an estimated $2.68M increase.
  • Pacific Global Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.1M.
  • Pacific Global Investment Management fully exited Team in Q1 2020, selling an estimated $2.02M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $315M portfolio in Q1 2020.
  • Pacific Global Investment Management opened 4 new positions and closed 39 in Q1 2020.
  • Pacific Global Investment Management's portfolio value fell 32% quarter-over-quarter to $315M.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.