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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
+4.56%
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
-$24.4M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.13M |
| 2 |
Dow Inc
DOW
|
+$1.6M |
| 3 |
Match Group
MTCH
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$980K |
| 5 |
Take-Two Interactive
TTWO
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.89M |
| 2 |
Microsoft
MSFT
|
+$2.16M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.84M |
| 4 |
Kirby Corp
KEX
|
+$1.68M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AC
201
DELISTED
Associated Capital Group
AC
| $217K | 0.05% |
+5,841
| New | +$224K |
|
202
Northrop Grumman
NOC
$81.2B
| $217K | 0.05% |
+670
| New | +$200K |
|
203
Carter's
CRI
$1.47B
| $211K | 0.05% |
2,160
-3
| -0.1% | -$292 |
|
|
CRON
204
Cronos Group
CRON
$1.14B
| $167K | 0.04% |
10,432
| – | – |
|
|
HOME
205
DELISTED
At Home Group Inc.
HOME
| $139K | 0.03% |
20,860
+2,675
| +15% | +$47.4K |
|
|
ATHX
206
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | 0.01% |
554
| – | – |
|
207
Blackrock
BLK
$176B
| – | – |
-469
| Closed | -$200K |
|
208
Daily Journal
DJCO
$778M
| – | – |
-4,719
| Closed | -$1.01M |
|
209
Duke Energy
DUK
$97.3B
| – | – |
-2,524
| Closed | -$227K |
|
210
Estee Lauder
EL
$32B
| – | – |
-1,585
| Closed | -$262K |
|
211
Emerson Electric
EMR
$88.3B
| – | – |
-3,145
| Closed | -$215K |
|
212
Enterprise Products Partners
EPD
$81.7B
| – | – |
-6,990
| Closed | -$203K |
|
213
Graco
GGG
$13.5B
| – | – |
-13,923
| Closed | -$689K |
|
214
Genuine Parts
GPC
$18.7B
| – | – |
-1,882
| Closed | -$211K |
|
215
Halliburton
HAL
$26.6B
| – | – |
-8,095
| Closed | -$237K |
|
216
Kraft Heinz
KHC
$30B
| – | – |
-13,024
| Closed | -$425K |
|
217
Kohl's
KSS
$2.19B
| – | – |
-3,355
| Closed | -$231K |
|
218
Natural Gas Services Group
NGS
$477M
| – | – |
-42,725
| Closed | -$740K |
|
219
Newell Brands
NWL
$2.56B
| – | – |
-15,755
| Closed | -$242K |
|
220
Omnicom Group
OMC
$23.4B
| – | – |
-3,526
| Closed | -$257K |
|
221
Orion Group Holdings
ORN
$418M
| – | – |
-27,928
| Closed | -$82K |
|
222
Pool Corp
POOL
$7.5B
| – | – |
-1,582
| Closed | -$261K |
|
223
SLB Ltd
SLB
$75B
| – | – |
-5,755
| Closed | -$251K |
|
224
Zoetis
ZTS
$30B
| – | – |
-3,408
| Closed | -$343K |
|
|
CIT
225
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,175
| Closed | -$200K |
|
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Pacific Global Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pacific Global Investment Management held 225 positions worth $428M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacific Global Investment Management withdrew a net $38.7M in Q2 2019, closing 19 positions and reducing 157 holdings. Its most notable exit was Daily Journal, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in Dow Inc worth $1.49M.
- Pacific Global Investment Management's largest Q2 2019 buy was Dow Inc: 30,287 shares worth $1.49M.
- Pacific Global Investment Management added most to Constellation Brands in Q2 2019, an estimated $2.13M increase.
- Pacific Global Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $2.89M.
- Pacific Global Investment Management fully exited Daily Journal in Q2 2019, selling an estimated $1.01M.
- Pacific Global Investment Management's ten largest holdings make up 27% of its $428M portfolio in Q2 2019.
- Pacific Global Investment Management opened 9 new positions and closed 19 in Q2 2019.
- Pacific Global Investment Management's portfolio value fell 5.4% quarter-over-quarter to $428M.
Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.