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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
+3.04%
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
+$168K
Cap. Flow
-$8.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.83M
2
MSGS icon
Madison Square Garden
MSGS
+$2.45M
3
MTCH icon
Match Group
MTCH
+$1.18M
4
DIS icon
Walt Disney
DIS
+$935K
5
FWONK icon
Liberty Media Series C
FWONK
+$853K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$4.13M
2
WP
Worldpay, Inc.
WP
+$2.73M
3
SAIA icon
Saia
SAIA
+$1.57M
4
ENR icon
Energizer
ENR
+$1.36M
5
CONN
Conn's Inc.
CONN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$19.4M 4.53%
139,670
-4,013
-3% -$552K
AAPL icon
2
Apple
AAPL
$4.48T
$18M 4.2%
321,572
-5,328
-2% -$279K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 3.03%
62,427
+1,310
+2% +$270K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.58T
$12.1M 2.82%
198,060
-1,100
-0.6% -$65.1K
PG icon
5
Procter & Gamble
PG
$341B
$10.5M 2.46%
84,693
-1,102
-1% -$130K
DIS icon
6
Walt Disney
DIS
$171B
$10.4M 2.43%
79,865
+6,765
+9% +$935K
MCD icon
7
McDonald's
MCD
$191B
$10.3M 2.4%
47,963
-370
-0.8% -$79.3K
SYY icon
8
Sysco
SYY
$39.7B
$9.89M 2.31%
124,506
-933
-0.7% -$68.5K
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$9.81M 2.29%
75,839
-441
-0.6% -$58.1K
MSGS icon
10
Madison Square Garden
MSGS
$9.38B
$9.19M 2.15%
48,899
+12,485
+34% +$2.45M
BAC icon
11
Bank of America
BAC
$441B
$8.05M 1.88%
276,098
+3,696
+1% +$106K
WMT icon
12
Walmart Inc
WMT
$875B
$7.93M 1.85%
200,589
+1,467
+0.7% +$55.4K
HD icon
13
Home Depot
HD
$341B
$7.4M 1.73%
31,898
-686
-2% -$150K
JPM icon
14
JPMorgan Chase
JPM
$955B
$7.31M 1.71%
62,120
-2,985
-5% -$338K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.27B
$7.31M 1.71%
263,388
+6,379
+2% +$180K
PEP icon
16
PepsiCo
PEP
$189B
$6.5M 1.52%
47,415
-571
-1% -$75.9K
STZ icon
17
Constellation Brands
STZ
$22.4B
$6.12M 1.43%
29,540
+2,677
+10% +$538K
INTC icon
18
Intel
INTC
$499B
$6.12M 1.43%
118,704
-31
-0% -$1.52K
C icon
19
Citigroup
C
$229B
$6.1M 1.42%
88,339
+549
+0.6% +$37.3K
KO icon
20
Coca-Cola
KO
$371B
$5.81M 1.36%
106,704
-298
-0.3% -$16K
AMZN icon
21
Amazon
AMZN
$3.02T
$5.52M 1.29%
63,560
+8,320
+15% +$772K
CONN
22
DELISTED
Conn's Inc.
CONN
$5.18M 1.21%
208,360
-49,435
-19% -$1.04M
CSCO icon
23
Cisco
CSCO
$457B
$5.15M 1.2%
104,240
-4,480
-4% -$233K
MNST icon
24
Monster Beverage
MNST
$91.1B
$4.5M 1.05%
155,098
+5,166
+3% +$157K
MA icon
25
Mastercard
MA
$499B
$4.37M 1.02%
16,086
-2
-0% -$551
1
2 3 4 5

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Pacific Global Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Global Investment Management held 215 positions worth $428M, up 0.04% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Global Investment Management's Q3 2019 filing shows 9 new, 52 increased, 131 reduced and 15 closed positions. Its largest new stake was Fidelity National Information Services: 21,335 shares worth $2.83M. The largest sale was Genesee & Wyoming Inc., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 21,335 shares worth $2.83M.
  • Pacific Global Investment Management added most to Madison Square Garden in Q3 2019, an estimated $2.45M increase.
  • Pacific Global Investment Management's biggest Q3 2019 reduction was Saia, cutting an estimated $1.57M.
  • Pacific Global Investment Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $4.13M.
  • Pacific Global Investment Management's ten largest holdings make up 29% of its $428M portfolio in Q3 2019.
  • Pacific Global Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Pacific Global Investment Management's portfolio value rose 0.04% quarter-over-quarter to $428M.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.