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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
+13.46%
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
$453M
AUM Growth
+$52.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
MSGS icon
Madison Square Garden
MSGS
+$519K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$395K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
KHC icon
Kraft Heinz
KHC
+$836K
3
XOM icon
ExxonMobil
XOM
+$640K
4
FMC icon
FMC
FMC
+$308K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
201
Newell Brands
NWL
$2.49B
$242K 0.05%
+15,755
New +$289K
HAL icon
202
Halliburton
HAL
$27.9B
$237K 0.05%
8,095
+202
+3% +$6.1K
PRU icon
203
Prudential Financial
PRU
$41.9B
$232K 0.05%
2,520
+1
+0% +$92
KSS icon
204
Kohl's
KSS
$2.19B
$231K 0.05%
3,355
– –
DUK icon
205
Duke Energy
DUK
$95.2B
$227K 0.05%
2,524
-300
-11% -$26.5K
CRI icon
206
Carter's
CRI
$1.48B
$218K 0.05%
+2,163
New +$193K
EMR icon
207
Emerson Electric
EMR
$89.1B
$215K 0.05%
+3,145
New +$207K
GPC icon
208
Genuine Parts
GPC
$18.4B
$211K 0.05%
+1,882
New +$195K
EPD icon
209
Enterprise Products Partners
EPD
$82.1B
$203K 0.04%
+6,990
New +$195K
MDR
210
DELISTED
McDermott International
MDR
$203K 0.04%
27,313
+15,766
+137% +$130K
BLK icon
211
Blackrock
BLK
$175B
$200K 0.04%
469
-43
-8% -$18K
CIT
212
DELISTED
CIT Group Inc.
CIT
$200K 0.04%
+4,175
New +$197K
CRON
213
Cronos Group
CRON
$1.11B
$192K 0.04%
10,432
– –
SAH icon
214
Sonic Automotive
SAH
$2.56B
$178K 0.04%
12,000
– –
ORN icon
215
Orion Group Holdings
ORN
$402M
$82K 0.02%
27,928
-1,450
-5% -$6.1K
ATHX
216
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
554
-5
-0.9% -$191
FARM
217
DELISTED
Farmer Brothers
FARM
– –
-9,393
Closed -$219K
HWM icon
218
Howmet Aerospace
HWM
$113B
– –
-18,064
Closed -$234K
JCI icon
219
Johnson Controls International
JCI
$91.8B
– –
-9,575
Closed -$284K
KDP icon
220
Keurig Dr Pepper
KDP
$40B
– –
-11,817
Closed -$303K
SPB icon
221
Spectrum Brands
SPB
$1.98B
– –
-6,462
Closed -$273K
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 2019 Portfolio in Review

As of Q1 2019, Pacific Global Investment Management held 221 positions worth $453M, up 13% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management's Q1 2019 filing shows 10 new, 65 increased, 119 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 15,955 shares worth $2.8M. The largest sale was Triton International Limited, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2019 buy was Constellation Brands: 15,955 shares worth $2.8M.
  • Pacific Global Investment Management added most to Amazon in Q1 2019, an estimated $2.08M increase.
  • Pacific Global Investment Management's biggest Q1 2019 reduction was Triton International Limited, cutting an estimated $1.26M.
  • Pacific Global Investment Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $303K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $453M portfolio in Q1 2019.
  • Pacific Global Investment Management opened 10 new positions and closed 5 in Q1 2019.
  • Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.