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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
+4.56%
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
$428M
AUM Growth
-$24.4M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.13M |
| 2 |
Dow Inc
DOW
|
+$1.6M |
| 3 |
Match Group
MTCH
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$980K |
| 5 |
Take-Two Interactive
TTWO
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.89M |
| 2 |
Microsoft
MSFT
|
+$2.16M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.84M |
| 4 |
Kirby Corp
KEX
|
+$1.68M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $19.2M | 4.5% |
143,683
-17,008
| -11% | -$2.16M |
|
2
Apple
AAPL
$4.48T
| $16.2M | 3.78% |
326,900
-7,364
| -2% | -$359K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13M | 3.04% |
61,117
-2,510
| -4% | -$519K |
|
4
Alphabet (Google) Class C
GOOG
$4.58T
| $10.8M | 2.51% |
199,160
-2,860
| -1% | -$165K |
|
5
Johnson & Johnson
JNJ
$608B
| $10.6M | 2.48% |
76,280
-4,427
| -5% | -$613K |
|
6
Walt Disney
DIS
$171B
| $10.2M | 2.38% |
73,100
-2,731
| -4% | -$362K |
|
7
McDonald's
MCD
$191B
| $10M | 2.34% |
48,333
-854
| -2% | -$169K |
|
8
Procter & Gamble
PG
$341B
| $9.41M | 2.2% |
85,795
-1,724
| -2% | -$184K |
|
9
Sysco
SYY
$39.8B
| $8.87M | 2.07% |
125,439
-1,598
| -1% | -$114K |
|
10
Bank of America
BAC
$441B
| $7.9M | 1.85% |
272,402
-386
| -0.1% | -$11.1K |
|
11
Walmart Inc
WMT
$875B
| $7.33M | 1.71% |
199,122
-2,346
| -1% | -$80.8K |
|
12
JPMorgan Chase
JPM
$956B
| $7.28M | 1.7% |
65,105
-11,548
| -15% | -$1.27M |
|
13
Madison Square Garden
MSGS
$9.38B
| $7.27M | 1.7% |
36,414
-16
| -0% | -$3.41K |
|
14
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $7.19M | 1.68% |
257,009
+2,063
| +0.8% | +$56.6K |
|
15
Home Depot
HD
$341B
| $6.78M | 1.58% |
32,584
-3,474
| -10% | -$693K |
|
16
PepsiCo
PEP
$189B
| $6.29M | 1.47% |
47,986
-2,235
| -4% | -$287K |
|
17
Citigroup
C
$229B
| $6.15M | 1.44% |
87,790
-2,321
| -3% | -$155K |
|
18
Cisco
CSCO
$471B
| $5.95M | 1.39% |
108,720
-16,578
| -13% | -$916K |
|
19
Intel
INTC
$499B
| $5.68M | 1.33% |
118,735
-2,771
| -2% | -$137K |
|
20
Coca-Cola
KO
$371B
| $5.45M | 1.27% |
107,002
+97
| +0.1% | +$4.75K |
|
|
21
Constellation Brands
STZ
$22.4B
| $5.29M | 1.24% |
26,863
+10,908
| +68% | +$2.13M |
|
|
22
Amazon
AMZN
$3.02T
| $5.23M | 1.22% |
55,240
+10,520
| +24% | +$980K |
|
23
Monster Beverage
MNST
$91.1B
| $4.79M | 1.12% |
149,932
+2,020
| +1% | +$60.9K |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $4.59M | 1.07% |
257,795
-44,565
| -15% | -$980K |
|
25
Mastercard
MA
$499B
| $4.26M | 0.99% |
16,088
-1,737
| -10% | -$435K |
|
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Pacific Global Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pacific Global Investment Management held 225 positions worth $428M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacific Global Investment Management withdrew a net $38.7M in Q2 2019, closing 19 positions and reducing 157 holdings. Its most notable exit was Daily Journal, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pacific Global Investment Management opened a new position in Dow Inc worth $1.49M.
- Pacific Global Investment Management's largest Q2 2019 buy was Dow Inc: 30,287 shares worth $1.49M.
- Pacific Global Investment Management added most to Constellation Brands in Q2 2019, an estimated $2.13M increase.
- Pacific Global Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $2.89M.
- Pacific Global Investment Management fully exited Daily Journal in Q2 2019, selling an estimated $1.01M.
- Pacific Global Investment Management's ten largest holdings make up 27% of its $428M portfolio in Q2 2019.
- Pacific Global Investment Management opened 9 new positions and closed 19 in Q2 2019.
- Pacific Global Investment Management's portfolio value fell 5.4% quarter-over-quarter to $428M.
Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.