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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
+23.44%
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
$356M
AUM Growth
+$40.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.63%
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$3.27M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
ECL icon
Ecolab
ECL
+$596K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
MSGS icon
Madison Square Garden
MSGS
+$2.73M
3
AAPL icon
Apple
AAPL
+$1.25M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
176
Restaurant Brands International
QSR
$25.6B
– –
-7,917
Closed -$317K
WFC icon
177
Wells Fargo
WFC
$265B
– –
-7,198
Closed -$207K
XOM icon
178
ExxonMobil
XOM
$656B
– –
-12,016
Closed -$456K
MINI
179
DELISTED
Mobile Mini Inc
MINI
– –
-14,525
Closed -$381K
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,400
Closed -$324K
4 5 6 7
8

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AOG
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YEPV
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Pacific Global Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Global Investment Management held 180 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $23.6M in Q2 2020, closing 9 positions and reducing 118 holdings. Its most notable exit was ExxonMobil, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Pacific Global Investment Management opened a new position in Sphere Entertainment worth $3.19M.

  • Pacific Global Investment Management's largest Q2 2020 buy was Sphere Entertainment: 42,501 shares worth $3.19M.
  • Pacific Global Investment Management added most to Starbucks in Q2 2020, an estimated $3.12M increase.
  • Pacific Global Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.79M.
  • Pacific Global Investment Management fully exited ExxonMobil in Q2 2020, selling an estimated $456K.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $356M portfolio in Q2 2020.
  • Pacific Global Investment Management opened 14 new positions and closed 9 in Q2 2020.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.