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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
+8.91%
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
$462M
AUM Growth
+$33.2M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$648K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
EA
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$859K
3
THRM icon
Gentherm
THRM
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
201
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
400
– –
CRON
202
Cronos Group
CRON
$1.14B
– –
-10,432
Closed -$94K
FTI icon
203
TechnipFMC
FTI
$27.3B
– –
-12,432
Closed -$223K
PARAA
204
DELISTED
Paramount Global Class A
PARAA
– –
-4,909
Closed -$213K
TIF
205
DELISTED
Tiffany & Co.
TIF
– –
-19,320
Closed -$1.79M
MDR
206
DELISTED
McDermott International
MDR
– –
-22,160
Closed -$45K
TACO
207
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,827
Closed -$131K
5 6 7 8
9

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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Global Investment Management held 207 positions worth $462M, up 7.8% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pacific Global Investment Management's Q4 2019 filing shows 7 new, 74 increased, 107 reduced and 6 closed positions. Its largest new stake was People Inc: 9,630 shares worth $429K. The largest sale was Tiffany & Co., an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Pacific Global Investment Management's largest Q4 2019 buy was People Inc: 9,630 shares worth $429K.
  • Pacific Global Investment Management added most to Madison Square Garden in Q4 2019, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $859K.
  • Pacific Global Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.79M.
  • Pacific Global Investment Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2019.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q4 2019.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $462M.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.