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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
+342.53%
AUM
$453M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.69M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
NVIDIA
NVDA
|
+$874K |
| 4 |
Madison Square Garden
MSGS
|
+$519K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$1.26M |
| 2 |
Kraft Heinz
KHC
|
+$836K |
| 3 |
ExxonMobil
XOM
|
+$640K |
| 4 |
FMC
FMC
|
+$308K |
| 5 |
Keurig Dr Pepper
KDP
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $19M | 4.19% |
160,691
-2,196
| -1% | -$240K |
|
2
Apple
AAPL
$4.47T
| $15.9M | 3.51% |
334,264
+3,656
| +1% | +$155K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.8M | 2.82% |
63,627
-413
| -0.6% | -$83.4K |
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $11.9M | 2.62% |
202,020
+460
| +0.2% | +$25.8K |
|
5
Johnson & Johnson
JNJ
$608B
| $11.3M | 2.49% |
80,707
-482
| -0.6% | -$64.6K |
|
6
McDonald's
MCD
$191B
| $9.34M | 2.06% |
49,187
-396
| -0.8% | -$71.9K |
|
7
Procter & Gamble
PG
$341B
| $9.11M | 2.01% |
87,519
-173
| -0.2% | -$16.8K |
|
8
Sysco
SYY
$39.8B
| $8.48M | 1.87% |
127,037
-125
| -0.1% | -$8.13K |
|
9
Walt Disney
DIS
$171B
| $8.42M | 1.86% |
75,831
-310
| -0.4% | -$34.6K |
|
10
JPMorgan Chase
JPM
$958B
| $7.76M | 1.71% |
76,653
+704
| +0.9% | +$72.5K |
|
|
11
Madison Square Garden
MSGS
$9.56B
| $7.62M | 1.68% |
36,430
+2,553
| +8% | +$519K |
|
12
Bank of America
BAC
$442B
| $7.53M | 1.66% |
272,788
+1,117
| +0.4% | +$31.6K |
|
|
13
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $7.08M | 1.56% |
254,946
+14,361
| +6% | +$395K |
|
14
Home Depot
HD
$346B
| $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 |
|
16
Cisco
CSCO
$475B
| $6.76M | 1.49% |
125,298
+255
| +0.2% | +$12.4K |
|
17
Walmart Inc
WMT
$877B
| $6.55M | 1.45% |
201,468
-771
| -0.4% | -$25K |
|
18
Intel
INTC
$503B
| $6.53M | 1.44% |
121,506
-584
| -0.5% | -$29.6K |
|
19
PepsiCo
PEP
$189B
| $6.16M | 1.36% |
50,221
-781
| -2% | -$89K |
|
20
Citigroup
C
$230B
| $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 |
|
23
Kirby Corp
KEX
$7.07B
| $5.26M | 1.16% |
70,032
+1,430
| +2% | +$104K |
|
|
NOA
24
North American Construction
NOA
$366M
| $5.16M | 1.14% |
443,190
-24,478
| -5% | -$271K |
|
25
3M
MMM
$92.3B
| $5.11M | 1.13% |
29,396
-58
| -0.2% | -$9.77K |
|
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.