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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
+13.46%
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
$453M
AUM Growth
+$52.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
MSGS icon
Madison Square Garden
MSGS
+$519K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$395K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
KHC icon
Kraft Heinz
KHC
+$836K
3
XOM icon
ExxonMobil
XOM
+$640K
4
FMC icon
FMC
FMC
+$308K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.07B
$335K 0.07%
12,073
-610
-5% -$14K
TGT icon
177
Target
TGT
$69B
$327K 0.07%
4,075
– –
HOME
178
DELISTED
At Home Group Inc.
HOME
$325K 0.07%
18,185
+8,085
+80% +$179K
LILAK icon
179
Liberty Latin America Class C
LILAK
$1.65B
$318K 0.07%
19,084
-2,746
-13% -$42.8K
EXPE icon
180
Expedia Group
EXPE
$37.7B
$315K 0.07%
2,650
+1
+0% +$121
RTX icon
181
RTX Corp
RTX
$302B
$312K 0.07%
3,849
+5
+0.1% +$380
LSXMB
182
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$309K 0.07%
11,020
– –
INTU icon
183
Intuit
INTU
$91.5B
$304K 0.07%
1,164
– –
LAD icon
184
Lithia Motors
LAD
$8.35B
$283K 0.06%
3,055
+20
+0.7% +$1.74K
YUM icon
185
Yum! Brands
YUM
$39.7B
$283K 0.06%
2,831
-31
-1% -$2.94K
A icon
186
Agilent Technologies
A
$42B
$280K 0.06%
3,487
+1
+0% +$76
TSS
187
DELISTED
Total System Services, Inc.
TSS
$275K 0.06%
2,895
– –
TOL icon
188
Toll Brothers
TOL
$14B
$272K 0.06%
7,515
-169
-2% -$6.07K
TROW icon
189
T. Rowe Price
TROW
$24.3B
$271K 0.06%
2,706
– –
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K 0.06%
9,732
– –
EBAY icon
191
eBay
EBAY
$47.9B
$266K 0.06%
+7,165
New +$249K
EL icon
192
Estee Lauder
EL
$31.5B
$262K 0.06%
1,585
– –
POOL icon
193
Pool Corp
POOL
$7.27B
$261K 0.06%
1,582
-265
-14% -$41.1K
HY icon
194
Hyster-Yale Materials Handling
HY
$629M
$259K 0.06%
4,155
+3
+0.1% +$203
OMC icon
195
Omnicom Group
OMC
$23.2B
$257K 0.06%
3,526
– –
SONY icon
196
Sony
SONY
$140B
$256K 0.06%
30,360
– –
TXN icon
197
Texas Instruments
TXN
$256B
$256K 0.06%
+2,413
New +$250K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.7B
$254K 0.06%
3,251
-1
-0% -$77
PARAA
199
DELISTED
Paramount Global Class A
PARAA
$252K 0.06%
5,296
-21
-0.4% -$1.02K
SLB icon
200
SLB Ltd
SLB
$78.9B
$251K 0.06%
5,755
-1,628
-22% -$70.4K
5 6 7
8
9

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Global Investment Management held 221 positions worth $453M, up 13% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management's Q1 2019 filing shows 10 new, 65 increased, 119 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 15,955 shares worth $2.8M. The largest sale was Triton International Limited, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2019 buy was Constellation Brands: 15,955 shares worth $2.8M.
  • Pacific Global Investment Management added most to Amazon in Q1 2019, an estimated $2.08M increase.
  • Pacific Global Investment Management's biggest Q1 2019 reduction was Triton International Limited, cutting an estimated $1.26M.
  • Pacific Global Investment Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $303K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $453M portfolio in Q1 2019.
  • Pacific Global Investment Management opened 10 new positions and closed 5 in Q1 2019.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.