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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
+8.91%
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
$462M
AUM Growth
+$33.2M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$648K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
EA
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$859K
3
THRM icon
Gentherm
THRM
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
176
Sonic Automotive
SAH
$2.53B
$295K 0.06%
9,500
-2,500
-21% -$79.1K
FAST icon
177
Fastenal
FAST
$59.3B
$294K 0.06%
15,898
-3,010
-16% -$53.8K
RTX icon
178
RTX Corp
RTX
$304B
$288K 0.06%
3,059
+2
+0.1% +$181
YUM icon
179
Yum! Brands
YUM
$40.2B
$282K 0.06%
2,795
-26
-0.9% -$2.69K
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$275K 0.06%
7,862
-228
-3% -$7.54K
FUL icon
181
H.B. Fuller
FUL
$3.25B
$270K 0.06%
5,230
-310
-6% -$15.4K
CERN
182
DELISTED
Cerner Corp
CERN
$268K 0.06%
3,645
-50
-1% -$3.46K
A icon
183
Agilent Technologies
A
$41.7B
$266K 0.06%
3,122
-354
-10% -$27.9K
AC
184
DELISTED
Associated Capital Group
AC
$253K 0.05%
6,478
+463
+8% +$17.4K
CABO icon
185
Cable One
CABO
$200M
$249K 0.05%
168
+1
+0.6% +$1.42K
LSTR icon
186
Landstar System
LSTR
$6.2B
$247K 0.05%
2,170
-25
-1% -$2.82K
HY icon
187
Hyster-Yale Materials Handling
HY
$646M
$238K 0.05%
4,031
+3
+0.1% +$167
CRI icon
188
Carter's
CRI
$1.47B
$237K 0.05%
+2,164
New +$219K
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$235K 0.05%
1,940
-20
-1% -$2.42K
NOC icon
190
Northrop Grumman
NOC
$82.1B
$231K 0.05%
671
+1
+0.1% +$352
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.05%
3,808
-300
-7% -$17.5K
EL icon
192
Estee Lauder
EL
$31.2B
$220K 0.05%
1,067
+1
+0.1% +$194
PARA
193
DELISTED
Paramount Global Class B
PARA
$218K 0.05%
+5,200
New +$201K
TOL icon
194
Toll Brothers
TOL
$14B
$216K 0.05%
5,479
-174
-3% -$6.95K
EMR icon
195
Emerson Electric
EMR
$88.1B
$215K 0.05%
+2,821
New +$203K
WYNN icon
196
Wynn Resorts
WYNN
$10.5B
$206K 0.04%
+1,487
New +$181K
SBNY
197
DELISTED
Signature Bank
SBNY
$204K 0.04%
+1,495
New +$187K
TROW icon
198
T. Rowe Price
TROW
$24.2B
$203K 0.04%
+1,662
New +$196K
BAC.PRL icon
199
Bank of America Series L
BAC.PRL
$4B
$201K 0.04%
139
– –
HOME
200
DELISTED
At Home Group Inc.
HOME
$111K 0.02%
20,260
-600
-3% -$4.88K
5 6 7
8
9

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YEPV
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Pacific Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Global Investment Management held 207 positions worth $462M, up 7.8% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pacific Global Investment Management's Q4 2019 filing shows 7 new, 74 increased, 107 reduced and 6 closed positions. Its largest new stake was People Inc: 9,630 shares worth $429K. The largest sale was Tiffany & Co., an estimated $1.79M.

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

  • Pacific Global Investment Management's largest Q4 2019 buy was People Inc: 9,630 shares worth $429K.
  • Pacific Global Investment Management added most to Madison Square Garden in Q4 2019, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $859K.
  • Pacific Global Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.79M.
  • Pacific Global Investment Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2019.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q4 2019.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $462M.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.