We are live on ! Find out more
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
+8.91%
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
$462M
AUM Growth
+$33.2M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$648K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
EA icon
Electronic Arts
EA
+$534K
5
DIS icon
Walt Disney
DIS
+$430K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$859K
3
THRM icon
Gentherm
THRM
+$337K
4
SJM icon
J.M. Smucker
SJM
+$292K
5
NAV
Navistar International
NAV
+$289K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$23.9M 5.17%
325,112
+3,540
+1% +$228K
MSFT icon
2
Microsoft
MSFT
$3.67T
$21.8M 4.72%
138,290
-1,380
-1% -$203K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 3.15%
64,270
+1,843
+3% +$400K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.58T
$13.5M 2.93%
202,400
+4,340
+2% +$280K
DIS icon
5
Walt Disney
DIS
$171B
$12M 2.6%
82,945
+3,080
+4% +$430K
MSGS icon
6
Madison Square Garden
MSGS
$9.38B
$11.9M 2.57%
56,569
+7,670
+16% +$1.5M
JNJ icon
7
Johnson & Johnson
JNJ
$608B
$11M 2.39%
75,485
-354
-0.5% -$48K
PG icon
8
Procter & Gamble
PG
$341B
$10.6M 2.31%
85,235
+542
+0.6% +$66.3K
SYY icon
9
Sysco
SYY
$39.8B
$10.6M 2.29%
123,675
-831
-0.7% -$67.3K
BAC icon
10
Bank of America
BAC
$441B
$10.1M 2.18%
285,751
+9,653
+3% +$312K
MCD icon
11
McDonald's
MCD
$191B
$9.62M 2.08%
48,656
+693
+1% +$137K
JPM icon
12
JPMorgan Chase
JPM
$955B
$8.58M 1.86%
61,550
-570
-0.9% -$73.1K
WMT icon
13
Walmart Inc
WMT
$875B
$7.94M 1.72%
200,403
-186
-0.1% -$7.39K
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.27B
$7.94M 1.72%
268,641
+5,253
+2% +$149K
HD icon
15
Home Depot
HD
$341B
$7.07M 1.53%
32,391
+493
+2% +$112K
C icon
16
Citigroup
C
$228B
$7.07M 1.53%
88,501
+162
+0.2% +$12K
INTC icon
17
Intel
INTC
$499B
$7.06M 1.53%
118,037
-667
-0.6% -$37.3K
PEP icon
18
PepsiCo
PEP
$189B
$6.49M 1.41%
47,490
+75
+0.2% +$10.2K
AMZN icon
19
Amazon
AMZN
$3.02T
$6.22M 1.35%
67,340
+3,780
+6% +$335K
KO icon
20
Coca-Cola
KO
$371B
$6.09M 1.32%
110,100
+3,396
+3% +$183K
STZ icon
21
Constellation Brands
STZ
$22.4B
$5.69M 1.23%
30,008
+468
+2% +$88.4K
MNST icon
22
Monster Beverage
MNST
$91.1B
$5.17M 1.12%
162,654
+7,556
+5% +$222K
CSCO icon
23
Cisco
CSCO
$471B
$4.99M 1.08%
103,957
-283
-0.3% -$13.2K
MA icon
24
Mastercard
MA
$499B
$4.81M 1.04%
16,099
+13
+0.1% +$3.67K
ITW icon
25
Illinois Tool Works
ITW
$83.5B
$4.48M 0.97%
24,959
-337
-1% -$57.1K
1
2 3 4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Global Investment Management held 207 positions worth $462M, up 7.8% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pacific Global Investment Management's Q4 2019 filing shows 7 new, 74 increased, 107 reduced and 6 closed positions. Its largest new stake was People Inc: 9,630 shares worth $429K. The largest sale was Tiffany & Co., an estimated $1.79M.

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

  • Pacific Global Investment Management's largest Q4 2019 buy was People Inc: 9,630 shares worth $429K.
  • Pacific Global Investment Management added most to Madison Square Garden in Q4 2019, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $859K.
  • Pacific Global Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.79M.
  • Pacific Global Investment Management's ten largest holdings make up 30% of its $462M portfolio in Q4 2019.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q4 2019.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $462M.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.