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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
The Kraft Heinz Company
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 Consumer Discretionary 16.02%
2 Financials 15.65%
3 Industrials 15.52%
4 Consumer Staples 15.27%
5 Technology 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$19M 4.19%
160,691
-2,196
-1% -$240K
AAPL icon
2
Apple
AAPL
$4.91T
$15.9M 3.51%
334,264
+3,656
+1% +$155K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 2.82%
63,627
-413
-0.6% -$83.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$11.9M 2.62%
202,020
+460
+0.2% +$25.8K
JNJ icon
5
Johnson & Johnson
JNJ
$651B
$11.3M 2.49%
80,707
-482
-0.6% -$64.6K
MCD icon
6
McDonald's
MCD
$176B
$9.34M 2.06%
49,187
-396
-0.8% -$71.9K
PG icon
7
Procter & Gamble
PG
$340B
$9.11M 2.01%
87,519
-173
-0.2% -$16.8K
SYY icon
8
Sysco
SYY
$37.9B
$8.48M 1.87%
127,037
-125
-0.1% -$8.13K
DIS icon
9
Walt Disney
DIS
$177B
$8.42M 1.86%
75,831
-310
-0.4% -$34.6K
JPM icon
10
JPMorgan Chase
JPM
$929B
$7.76M 1.71%
76,653
+704
+0.9% +$72.5K
MSGS icon
11
Madison Square Garden
MSGS
$9.6B
$7.62M 1.68%
36,430
+2,553
+8% +$519K
BAC icon
12
Bank of America
BAC
$404B
$7.53M 1.66%
272,788
+1,117
+0.4% +$31.6K
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.24B
$7.08M 1.56%
254,946
+14,361
+6% +$395K
HD icon
14
Home Depot
HD
$299B
$6.92M 1.53%
36,058
+31
+0.1% +$5.69K
CONN
15
DELISTED
Conn's Inc.
CONN
$6.91M 1.53%
302,360
-3,990
-1% -$86K
CSCO icon
16
Cisco
CSCO
$432B
$6.76M 1.49%
125,298
+255
+0.2% +$12.4K
WMT icon
17
Walmart Inc
WMT
$847B
$6.55M 1.45%
201,468
-771
-0.4% -$25K
INTC icon
18
Intel
INTC
$574B
$6.53M 1.44%
121,506
-584
-0.5% -$29.6K
PEP icon
19
PepsiCo
PEP
$177B
$6.16M 1.36%
50,221
-781
-2% -$89K
C icon
20
Citigroup
C
$221B
$5.61M 1.24%
90,111
-427
-0.5% -$26.5K
TRTN
21
DELISTED
Triton International Limited
TRTN
$5.38M 1.19%
173,069
-37,860
-18% -$1.26M
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$5.35M 1.18%
61,425
-2,430
-4% -$197K
KEX icon
23
Kirby Corp
KEX
$7.3B
$5.26M 1.16%
70,032
+1,430
+2% +$104K
NOA
24
North American Construction
NOA
$342M
$5.16M 1.14%
443,190
-24,478
-5% -$271K
MMM icon
25
3M
MMM
$85.6B
$5.11M 1.13%
29,396
-58
-0.2% -$9.77K
1
2 3 4 5

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PAM
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HWP
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AOG
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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 Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.