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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
+3.04%
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
+$168K
Cap. Flow
-$8.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.83M
2
MSGS icon
Madison Square Garden
MSGS
+$2.45M
3
MTCH icon
Match Group
MTCH
+$1.18M
4
DIS icon
Walt Disney
DIS
+$935K
5
FWONK icon
Liberty Media Series C
FWONK
+$853K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.13M
2
WP
Worldpay, Inc.
WP
+$2.73M
3
SAIA icon
Saia
SAIA
+$1.57M
4
ENR icon
Energizer
ENR
+$1.36M
5
CONN
Conn's Inc.
CONN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.3B
$290K 0.07%
3,239
-13
-0.4% -$1.17K
ACN icon
177
Accenture
ACN
$110B
$275K 0.06%
1,430
-340
-19% -$65.8K
A icon
178
Agilent Technologies
A
$41.8B
$266K 0.06%
3,476
+2
+0.1% +$144
RTX icon
179
RTX Corp
RTX
$303B
$263K 0.06%
3,057
+1
+0% +$83
FUL icon
180
H.B. Fuller
FUL
$3.26B
$258K 0.06%
5,540
-423
-7% -$19.3K
CERN
181
DELISTED
Cerner Corp
CERN
$252K 0.06%
3,695
-1,520
-29% -$108K
NOC icon
182
Northrop Grumman
NOC
$82.3B
$251K 0.06%
670
– –
EQH icon
183
Equitable Holdings
EQH
$14.4B
$250K 0.06%
+11,291
New +$242K
LSTR icon
184
Landstar System
LSTR
$6.13B
$247K 0.06%
2,195
-463
-17% -$51K
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$243K 0.06%
8,090
-492
-6% -$14.4K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.06%
4,108
-947
-19% -$56.2K
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$241K 0.06%
1,960
-1,097
-36% -$135K
TOL icon
188
Toll Brothers
TOL
$14B
$232K 0.05%
5,653
-1,282
-18% -$47.3K
FTI icon
189
TechnipFMC
FTI
$28.8B
$223K 0.05%
12,432
-1,922
-13% -$35.9K
HY icon
190
Hyster-Yale Materials Handling
HY
$642M
$220K 0.05%
4,028
-132
-3% -$7.33K
AC
191
DELISTED
Associated Capital Group
AC
$213K 0.05%
6,015
+174
+3% +$6.34K
PARAA
192
DELISTED
Paramount Global Class A
PARAA
$213K 0.05%
4,909
-1
-0% -$48
EL icon
193
Estee Lauder
EL
$31.5B
$212K 0.05%
+1,066
New +$204K
CABO icon
194
Cable One
CABO
$200M
$210K 0.05%
+167
New +$207K
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$4B
$208K 0.05%
+139
New +$199K
HOME
196
DELISTED
At Home Group Inc.
HOME
$201K 0.05%
20,860
– –
TACO
197
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$131K 0.03%
12,827
-20,875
-62% -$242K
CRON
198
Cronos Group
CRON
$1.11B
$94K 0.02%
10,432
– –
MDR
199
DELISTED
McDermott International
MDR
$45K 0.01%
22,160
-1,453
-6% -$8.93K
ATHX
200
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
400
-154
-28% -$5.46K
5 6 7
8
9

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Pacific Global Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Global Investment Management held 215 positions worth $428M, up 0.04% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Global Investment Management's Q3 2019 filing shows 9 new, 52 increased, 131 reduced and 15 closed positions. Its largest new stake was Fidelity National Information Services: 21,335 shares worth $2.83M. The largest sale was Genesee & Wyoming Inc., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 21,335 shares worth $2.83M.
  • Pacific Global Investment Management added most to Madison Square Garden in Q3 2019, an estimated $2.45M increase.
  • Pacific Global Investment Management's biggest Q3 2019 reduction was Saia, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $4.13M.
  • Pacific Global Investment Management's ten largest holdings make up 29% of its $428M portfolio in Q3 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Pacific Global Investment Management's portfolio value rose 0.04% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.