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
-18.77%
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
$315M
AUM Growth
-$146M
(-32%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helix Energy Solutions
HLX
|
+$2.68M |
| 2 |
International Flavors & Fragrances
IFF
|
+$661K |
| 3 |
Amazon
AMZN
|
+$623K |
| 4 |
HEICO Corp Class A
HEI.A
|
+$579K |
| 5 |
Emergent Biosolutions
EBS
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.1M |
| 2 |
Team
TISI
|
+$2.02M |
| 3 |
Boeing
BA
|
+$1.87M |
| 4 |
Matrix Service
MTRX
|
+$1.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Staples | 18.42% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 14.84% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $19.8M | 6.28% |
125,546
-12,744
| -9% | -$2.1M |
|
2
Apple
AAPL
$4.52T
| $19.7M | 6.26% |
310,308
-14,804
| -5% | -$1.09M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.4M | 3.63% |
62,532
-1,738
| -3% | -$369K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.59T
| $10.6M | 3.37% |
182,720
-19,680
| -10% | -$1.34M |
|
5
Johnson & Johnson
JNJ
$614B
| $9.08M | 2.88% |
69,249
-6,236
| -8% | -$885K |
|
6
Procter & Gamble
PG
$345B
| $8.42M | 2.67% |
76,521
-8,714
| -10% | -$1.05M |
|
7
Madison Square Garden
MSGS
$9.51B
| $7.68M | 2.44% |
50,954
-5,615
| -10% | -$1.09M |
|
8
McDonald's
MCD
$191B
| $7.47M | 2.37% |
45,187
-3,469
| -7% | -$683K |
|
9
Walt Disney
DIS
$170B
| $7.41M | 2.35% |
76,754
-6,191
| -7% | -$783K |
|
|
10
Amazon
AMZN
$2.99T
| $7.19M | 2.28% |
73,780
+6,440
| +10% | +$623K |
|
11
Walmart Inc
WMT
$888B
| $6.81M | 2.16% |
179,781
-20,622
| -10% | -$793K |
|
12
Bank of America
BAC
$440B
| $5.69M | 1.81% |
268,219
-17,532
| -6% | -$526K |
|
13
Home Depot
HD
$347B
| $5.6M | 1.78% |
29,971
-2,420
| -7% | -$531K |
|
14
Intel
INTC
$509B
| $5.59M | 1.77% |
103,235
-14,802
| -13% | -$876K |
|
15
JPMorgan Chase
JPM
$950B
| $5.3M | 1.68% |
58,903
-2,647
| -4% | -$322K |
|
16
PepsiCo
PEP
$190B
| $5.24M | 1.66% |
43,604
-3,886
| -8% | -$525K |
|
17
Sysco
SYY
$39.6B
| $5.13M | 1.63% |
112,504
-11,171
| -9% | -$773K |
|
18
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $4.54M | 1.44% |
238,428
-30,213
| -11% | -$775K |
|
19
Coca-Cola
KO
$372B
| $4.53M | 1.44% |
102,373
-7,727
| -7% | -$417K |
|
20
Monster Beverage
MNST
$92.1B
| $4.39M | 1.39% |
156,108
-6,546
| -4% | -$210K |
|
21
Constellation Brands
STZ
$22.4B
| $3.83M | 1.22% |
26,709
-3,299
| -11% | -$582K |
|
22
Cisco
CSCO
$480B
| $3.71M | 1.18% |
94,344
-9,613
| -9% | -$422K |
|
23
Mastercard
MA
$500B
| $3.43M | 1.09% |
14,190
-1,909
| -12% | -$568K |
|
24
Citigroup
C
$230B
| $3.36M | 1.07% |
79,676
-8,825
| -10% | -$592K |
|
25
Illinois Tool Works
ITW
$84.9B
| $3.35M | 1.06% |
23,573
-1,386
| -6% | -$236K |
|
Similar funds
RGMC
PAM
HWP
AOG
ACM
VCM
YEPV
SWP
Pacific Global Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pacific Global Investment Management held 205 positions worth $315M, down 32% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pacific Global Investment Management withdrew a net $50.6M in Q1 2020, closing 39 positions and reducing 135 holdings. Its most notable exit was Team, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Pacific Global Investment Management opened a new position in International Flavors & Fragrances worth $542K.
- Pacific Global Investment Management's largest Q1 2020 buy was International Flavors & Fragrances: 5,312 shares worth $542K.
- Pacific Global Investment Management added most to Helix Energy Solutions in Q1 2020, an estimated $2.68M increase.
- Pacific Global Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.1M.
- Pacific Global Investment Management fully exited Team in Q1 2020, selling an estimated $2.02M.
- Pacific Global Investment Management's ten largest holdings make up 35% of its $315M portfolio in Q1 2020.
- Pacific Global Investment Management opened 4 new positions and closed 39 in Q1 2020.
- Pacific Global Investment Management's portfolio value fell 32% quarter-over-quarter to $315M.
Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.