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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
-18.77%
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
$315M
AUM Growth
-$146M
Cap. Flow
-$50.6M
Cap. Flow %
-16.07%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.68M
2
IFF icon
International Flavors & Fragrances
IFF
+$661K
3
AMZN icon
Amazon
AMZN
+$623K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$579K
5
EBS icon
Emergent Biosolutions
EBS
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
TISI icon
Team
TISI
+$2.02M
3
BA icon
Boeing
BA
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
– –
-3,645
Closed -$268K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,808
Closed -$225K
HOME
203
DELISTED
At Home Group Inc.
HOME
– –
-20,260
Closed -$111K
SBNY
204
DELISTED
Signature Bank
SBNY
– –
-1,495
Closed -$204K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,940
Closed -$235K
5 6 7 8
9

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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 2020 Portfolio in Review

As of Q1 2020, Pacific Global Investment Management held 205 positions worth $315M, down 32% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $50.6M in Q1 2020, closing 39 positions and reducing 135 holdings. Its most notable exit was Team, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pacific Global Investment Management opened a new position in International Flavors & Fragrances worth $542K.

  • Pacific Global Investment Management's largest Q1 2020 buy was International Flavors & Fragrances: 5,312 shares worth $542K.
  • Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2020, an estimated $2.68M increase.
  • Pacific Global Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.1M.
  • Pacific Global Investment Management fully exited Team in Q1 2020, selling an estimated $2.02M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $315M portfolio in Q1 2020.
  • Pacific Global Investment Management opened 4 new positions and closed 39 in Q1 2020.
  • Pacific Global Investment Management's portfolio value fell 32% quarter-over-quarter to $315M.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.