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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
-18.77%
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
$315M
AUM Growth
-$146M
Cap. Flow
-$50.6M
Cap. Flow %
-16.07%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.68M
2
IFF icon
International Flavors & Fragrances
IFF
+$661K
3
AMZN icon
Amazon
AMZN
+$623K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$579K
5
EBS icon
Emergent Biosolutions
EBS
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
TISI icon
Team
TISI
+$2.02M
3
BA icon
Boeing
BA
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$60.1B
– –
-15,898
Closed -$294K
FUL icon
177
H.B. Fuller
FUL
$3.34B
– –
-5,230
Closed -$270K
HY icon
178
Hyster-Yale Materials Handling
HY
$619M
– –
-4,031
Closed -$238K
IBM icon
179
IBM
IBM
$225B
– –
-2,718
Closed -$348K
LAD icon
180
Lithia Motors
LAD
$8.32B
– –
-2,255
Closed -$331K
LSTR icon
181
Landstar System
LSTR
$6.03B
– –
-2,170
Closed -$247K
MPC icon
182
Marathon Petroleum
MPC
$94.5B
– –
-7,412
Closed -$447K
MTRX icon
183
Matrix Service
MTRX
$330M
– –
-59,815
Closed -$1.37M
PARA
184
DELISTED
Paramount Global Class B
PARA
– –
-5,200
Closed -$218K
PVH icon
185
PVH
PVH
$3.91B
– –
-11,425
Closed -$1.2M
RTX icon
186
RTX Corp
RTX
$302B
– –
-3,059
Closed -$288K
SAH icon
187
Sonic Automotive
SAH
$2.55B
– –
-9,500
Closed -$295K
TGT icon
188
Target
TGT
$69.2B
– –
-2,880
Closed -$369K
TISI icon
189
Team
TISI
$104M
– –
-12,628
Closed -$2.02M
TOL icon
190
Toll Brothers
TOL
$14.3B
– –
-5,479
Closed -$216K
TPR icon
191
Tapestry
TPR
$32.4B
– –
-15,253
Closed -$411K
TROW icon
192
T. Rowe Price
TROW
$24.3B
– –
-1,662
Closed -$203K
WAB icon
193
Wabtec
WAB
$50.3B
– –
-7,368
Closed -$573K
WYNN icon
194
Wynn Resorts
WYNN
$10.8B
– –
-1,487
Closed -$206K
YUM icon
195
Yum! Brands
YUM
$39.5B
– –
-2,795
Closed -$282K
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,695
Closed -$713K
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,862
Closed -$275K
ICD
198
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-15,823
Closed -$315K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,518
Closed -$381K
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,685
Closed -$297K
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 2020 Portfolio in Review

As of Q1 2020, Pacific Global Investment Management held 205 positions worth $315M, down 32% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $50.6M in Q1 2020, closing 39 positions and reducing 135 holdings. Its most notable exit was Team, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pacific Global Investment Management opened a new position in International Flavors & Fragrances worth $542K.

  • Pacific Global Investment Management's largest Q1 2020 buy was International Flavors & Fragrances: 5,312 shares worth $542K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2020, an estimated $2.68M increase.
  • Pacific Global Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.1M.
  • Pacific Global Investment Management fully exited Team in Q1 2020, selling an estimated $2.02M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $315M portfolio in Q1 2020.
  • Pacific Global Investment Management opened 4 new positions and closed 39 in Q1 2020.
  • Pacific Global Investment Management's portfolio value fell 32% quarter-over-quarter to $315M.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.