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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
+3.04%
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
+$168K
(+0.04%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.83M |
| 2 |
Madison Square Garden
MSGS
|
+$2.45M |
| 3 |
Match Group
MTCH
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$935K |
| 5 |
Liberty Media Series C
FWONK
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$4.13M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.73M |
| 3 |
Saia
SAIA
|
+$1.57M |
| 4 |
Energizer
ENR
|
+$1.36M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.83% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$13.5B
| – | – |
-16,161
| Closed | -$378K |
|
202
Carter's
CRI
$1.48B
| – | – |
-2,160
| Closed | -$211K |
|
203
Corteva
CTVA
$51.4B
| – | – |
-17,269
| Closed | -$511K |
|
204
Henry Schein
HSIC
$9.8B
| – | – |
-3,750
| Closed | -$262K |
|
205
Interactive Brokers
IBKR
$40.9B
| – | – |
-23,448
| Closed | -$318K |
|
206
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-15,046
| Closed | -$221K |
|
207
Prudential Financial
PRU
$42B
| – | – |
-2,526
| Closed | -$255K |
|
208
Turning Point Brands
TPB
$1.78B
| – | – |
-9,428
| Closed | -$462K |
|
209
T. Rowe Price
TROW
$24.2B
| – | – |
-2,061
| Closed | -$226K |
|
210
Texas Instruments
TXN
$259B
| – | – |
-2,407
| Closed | -$276K |
|
211
Ulta Beauty
ULTA
$23.7B
| – | – |
-866
| Closed | -$300K |
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| – | – |
-1,543
| Closed | -$232K |
|
|
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-41,247
| Closed | -$4.13M |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| – | – |
-22,239
| Closed | -$2.73M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,895
| Closed | -$371K |
|
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Pacific Global Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Pacific Global Investment Management held 215 positions worth $428M, up 0.04% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pacific Global Investment Management's Q3 2019 filing shows 9 new, 52 increased, 131 reduced and 15 closed positions. Its largest new stake was Fidelity National Information Services: 21,335 shares worth $2.83M. The largest sale was Genesee & Wyoming Inc., an estimated $4.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pacific Global Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 21,335 shares worth $2.83M.
- Pacific Global Investment Management added most to Madison Square Garden in Q3 2019, an estimated $2.45M increase.
- Pacific Global Investment Management's biggest Q3 2019 reduction was Saia, cutting an estimated $1.57M.
- Pacific Global Investment Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $4.13M.
- Pacific Global Investment Management's ten largest holdings make up 29% of its $428M portfolio in Q3 2019.
- Pacific Global Investment Management opened 9 new positions and closed 15 in Q3 2019.
- Pacific Global Investment Management's portfolio value rose 0.04% quarter-over-quarter to $428M.
Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.