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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
+4.56%
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
-$24.4M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.13M |
| 2 |
Dow Inc
DOW
|
+$1.6M |
| 3 |
Match Group
MTCH
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$980K |
| 5 |
Take-Two Interactive
TTWO
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.89M |
| 2 |
Microsoft
MSFT
|
+$2.16M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.84M |
| 4 |
Kirby Corp
KEX
|
+$1.68M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.26B
| $306K | 0.07% |
2,580
-475
| -16% | -$52.5K |
|
|
LSXMB
177
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $306K | 0.07% |
11,004
-16
| -0.1% | -$447 |
|
178
Intuit
INTU
$89B
| $304K | 0.07% |
1,165
+1
| +0.1% | +$254 |
|
179
Ulta Beauty
ULTA
$24.3B
| $300K | 0.07% |
866
-1,689
| -66% | -$584K |
|
180
Archrock
AROC
$5.8B
| $289K | 0.07% |
+27,235
| New | +$268K |
|
181
Landstar System
LSTR
$6.21B
| $287K | 0.07% |
2,658
-1,080
| -29% | -$115K |
|
182
Arthur J. Gallagher & Co
AJG
$63.6B
| $285K | 0.07% |
3,252
+1
| +0% | +$83 |
|
183
Sonic Automotive
SAH
$2.61B
| $280K | 0.07% |
12,000
| – | – |
|
184
Tapestry
TPR
$32.8B
| $279K | 0.07% |
8,781
-2,564
| -23% | -$79.9K |
|
185
TechnipFMC
FTI
$27.3B
| $277K | 0.06% |
14,354
-12,553
| -47% | -$220K |
|
186
H.B. Fuller
FUL
$3.28B
| $277K | 0.06% |
5,963
-987
| -14% | -$45.5K |
|
187
Texas Instruments
TXN
$261B
| $276K | 0.06% |
2,407
-6
| -0.2% | -$671 |
|
188
Target
TGT
$68B
| $266K | 0.06% |
3,075
-1,000
| -25% | -$80.8K |
|
189
Henry Schein
HSIC
$9.82B
| $262K | 0.06% |
3,750
-5,178
| -58% | -$342K |
|
190
Agilent Technologies
A
$41.2B
| $259K | 0.06% |
3,474
-13
| -0.4% | -$963 |
|
191
Prudential Financial
PRU
$41.8B
| $255K | 0.06% |
2,526
+6
| +0.2% | +$598 |
|
192
Toll Brothers
TOL
$14.5B
| $254K | 0.06% |
6,935
-580
| -8% | -$21.6K |
|
193
RTX Corp
RTX
$301B
| $250K | 0.06% |
3,056
-793
| -21% | -$66.3K |
|
|
PARAA
194
DELISTED
Paramount Global Class A
PARAA
| $246K | 0.06% |
4,910
-386
| -7% | -$19.1K |
|
|
LSXMA
195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $234K | 0.05% |
8,582
-1,150
| -12% | -$31.8K |
|
196
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $232K | 0.05% |
+1,543
| New | +$227K |
|
197
Hyster-Yale Materials Handling
HY
$665M
| $230K | 0.05% |
4,160
+5
| +0.1% | +$279 |
|
|
MDR
198
DELISTED
McDermott International
MDR
| $228K | 0.05% |
23,613
-3,700
| -14% | -$29.6K |
|
199
T. Rowe Price
TROW
$24.3B
| $226K | 0.05% |
2,061
-645
| -24% | -$67.9K |
|
200
Liberty Latin America Class C
LILAK
$1.64B
| $221K | 0.05% |
15,046
-4,038
| -21% | -$66K |
|
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Pacific Global Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pacific Global Investment Management held 225 positions worth $428M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacific Global Investment Management withdrew a net $38.7M in Q2 2019, closing 19 positions and reducing 157 holdings. Its most notable exit was Daily Journal, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in Dow Inc worth $1.49M.
- Pacific Global Investment Management's largest Q2 2019 buy was Dow Inc: 30,287 shares worth $1.49M.
- Pacific Global Investment Management added most to Constellation Brands in Q2 2019, an estimated $2.13M increase.
- Pacific Global Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $2.89M.
- Pacific Global Investment Management fully exited Daily Journal in Q2 2019, selling an estimated $1.01M.
- Pacific Global Investment Management's ten largest holdings make up 27% of its $428M portfolio in Q2 2019.
- Pacific Global Investment Management opened 9 new positions and closed 19 in Q2 2019.
- Pacific Global Investment Management's portfolio value fell 5.4% quarter-over-quarter to $428M.
Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.