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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
+23.44%
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
$356M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$3.27M |
| 2 |
Starbucks
SBUX
|
+$3.12M |
| 3 |
Amazon
AMZN
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$687K |
| 5 |
Ecolab
ECL
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Madison Square Garden
MSGS
|
+$2.73M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Tractor Supply
TSCO
|
+$1.23M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMB
151
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $246K | 0.07% |
8,756
-1,166
| -12% | -$31.5K |
|
|
AC
152
DELISTED
Associated Capital Group
AC
| $237K | 0.07% |
6,496
-485
| -7% | -$17.3K |
|
153
Energizer
ENR
$1.5B
| $233K | 0.07% |
4,903
-5,596
| -53% | -$229K |
|
154
ConocoPhillips
COP
$148B
| $232K | 0.07% |
+5,532
| New | +$224K |
|
155
Dow Inc
DOW
$22.1B
| $232K | 0.07% |
5,687
-16,099
| -74% | -$589K |
|
156
Leggett & Platt
LEG
$1.29B
| $228K | 0.06% |
6,495
-2,778
| -30% | -$86.1K |
|
157
Sonic Automotive
SAH
$2.53B
| $227K | 0.06% |
+7,115
| New | +$164K |
|
158
Wabtec
WAB
$49.7B
| $227K | 0.06% |
+3,941
| New | +$223K |
|
159
Conagra Brands
CAG
$7.07B
| $223K | 0.06% |
6,353
-2,736
| -30% | -$91.2K |
|
160
Vail Resorts
MTN
$5.21B
| $222K | 0.06% |
1,216
-761
| -38% | -$133K |
|
161
Hartford Financial Services
HIG
$38.7B
| $220K | 0.06% |
5,705
-4,895
| -46% | -$187K |
|
162
Delta Air Lines
DAL
$58.7B
| $214K | 0.06% |
+7,617
| New | +$194K |
|
163
Lear
LEA
$8.05B
| $209K | 0.06% |
1,917
-900
| -32% | -$89.6K |
|
164
Yum! Brands
YUM
$39.7B
| $203K | 0.06% |
+2,333
| New | +$199K |
|
165
Target
TGT
$69B
| $201K | 0.06% |
+1,680
| New | +$192K |
|
166
Chefs' Warehouse
CHEF
$4.44B
| $189K | 0.05% |
13,917
-22,183
| -61% | -$306K |
|
|
SEI
167
Solaris Energy Infrastructure
SEI
$3.86B
| $185K | 0.05% |
24,955
-20,540
| -45% | -$134K |
|
168
Archrock
AROC
$5.81B
| $168K | 0.05% |
25,944
-37,736
| -59% | -$197K |
|
|
TWNK
169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144K | 0.04% |
11,753
-62,650
| -84% | -$741K |
|
|
NE
170
DELISTED
Noble Corporation
NE
| $40K | 0.01% |
124,929
-12,100
| -9% | -$3.11K |
|
|
ATHX
171
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28K | 0.01% |
400
| – | – |
|
172
Adobe
ADBE
$109B
| – | – |
-1,363
| Closed | -$434K |
|
173
American International
AIG
$40.6B
| – | – |
-9,678
| Closed | -$235K |
|
174
DuPont de Nemours
DD
$19.1B
| – | – |
-5,139
| Closed | -$220K |
|
175
Northrop Grumman
NOC
$82.1B
| – | – |
-672
| Closed | -$203K |
|
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Pacific Global Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pacific Global Investment Management held 180 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pacific Global Investment Management withdrew a net $23.6M in Q2 2020, closing 9 positions and reducing 118 holdings. Its most notable exit was ExxonMobil, an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Pacific Global Investment Management opened a new position in Sphere Entertainment worth $3.19M.
- Pacific Global Investment Management's largest Q2 2020 buy was Sphere Entertainment: 42,501 shares worth $3.19M.
- Pacific Global Investment Management added most to Starbucks in Q2 2020, an estimated $3.12M increase.
- Pacific Global Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.79M.
- Pacific Global Investment Management fully exited ExxonMobil in Q2 2020, selling an estimated $456K.
- Pacific Global Investment Management's ten largest holdings make up 35% of its $356M portfolio in Q2 2020.
- Pacific Global Investment Management opened 14 new positions and closed 9 in Q2 2020.
- Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $356M.
Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.