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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
+23.44%
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
$356M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$3.27M |
| 2 |
Starbucks
SBUX
|
+$3.12M |
| 3 |
Amazon
AMZN
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$687K |
| 5 |
Ecolab
ECL
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Madison Square Garden
MSGS
|
+$2.73M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Tractor Supply
TSCO
|
+$1.23M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $26.8M | 7.54% |
294,212
-16,096
| -5% | -$1.25M |
|
|
2
Microsoft
MSFT
$3.69T
| $22.4M | 6.3% |
110,185
-15,361
| -12% | -$2.79M |
|
3
Alphabet (Google) Class C
GOOG
$4.57T
| $12.7M | 3.57% |
179,700
-3,020
| -2% | -$204K |
|
|
4
Amazon
AMZN
$3T
| $11.4M | 3.2% |
82,480
+8,700
| +12% | +$1.05M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.1M | 3.12% |
62,309
-223
| -0.4% | -$40.7K |
|
6
Johnson & Johnson
JNJ
$608B
| $9.28M | 2.61% |
65,975
-3,274
| -5% | -$477K |
|
7
Procter & Gamble
PG
$342B
| $8.84M | 2.48% |
73,911
-2,610
| -3% | -$304K |
|
8
Walt Disney
DIS
$171B
| $8.72M | 2.45% |
78,200
+1,446
| +2% | +$160K |
|
9
McDonald's
MCD
$191B
| $8.1M | 2.27% |
43,884
-1,303
| -3% | -$239K |
|
10
Home Depot
HD
$346B
| $6.85M | 1.92% |
27,347
-2,624
| -9% | -$601K |
|
11
Walmart Inc
WMT
$877B
| $6.83M | 1.92% |
171,183
-8,598
| -5% | -$354K |
|
12
Bank of America
BAC
$442B
| $6.2M | 1.74% |
260,976
-7,243
| -3% | -$171K |
|
13
Intel
INTC
$503B
| $5.83M | 1.64% |
97,426
-5,809
| -6% | -$347K |
|
14
Sysco
SYY
$39.7B
| $5.81M | 1.63% |
106,353
-6,151
| -5% | -$323K |
|
15
PepsiCo
PEP
$189B
| $5.62M | 1.58% |
42,482
-1,122
| -3% | -$148K |
|
16
Monster Beverage
MNST
$91.1B
| $5.08M | 1.43% |
146,664
-9,444
| -6% | -$308K |
|
17
PayPal
PYPL
$49.8B
| $5.06M | 1.42% |
29,053
-2,458
| -8% | -$340K |
|
|
18
Madison Square Garden
MSGS
$9.56B
| $5.06M | 1.42% |
34,434
-16,520
| -32% | -$2.73M |
|
|
19
Starbucks
SBUX
$119B
| $4.95M | 1.39% |
67,237
+41,538
| +162% | +$3.12M |
|
20
Constellation Brands
STZ
$22.4B
| $4.76M | 1.34% |
27,191
+482
| +2% | +$80.3K |
|
21
JPMorgan Chase
JPM
$958B
| $4.71M | 1.32% |
50,095
-8,808
| -15% | -$836K |
|
22
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $4.64M | 1.3% |
234,972
-3,456
| -1% | -$68.6K |
|
|
23
Meta Platforms (Facebook)
META
$1.48T
| $4.49M | 1.26% |
19,751
+3,292
| +20% | +$687K |
|
24
Coca-Cola
KO
$371B
| $4.34M | 1.22% |
97,238
-5,135
| -5% | -$237K |
|
25
Match Group
MTCH
$9.6B
| $4.32M | 1.21% |
40,333
+2,586
| +7% | +$216K |
|
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Pacific Global Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pacific Global Investment Management held 180 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pacific Global Investment Management withdrew a net $23.6M in Q2 2020, closing 9 positions and reducing 118 holdings. Its most notable exit was ExxonMobil, an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Pacific Global Investment Management opened a new position in Sphere Entertainment worth $3.19M.
- Pacific Global Investment Management's largest Q2 2020 buy was Sphere Entertainment: 42,501 shares worth $3.19M.
- Pacific Global Investment Management added most to Starbucks in Q2 2020, an estimated $3.12M increase.
- Pacific Global Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.79M.
- Pacific Global Investment Management fully exited ExxonMobil in Q2 2020, selling an estimated $456K.
- Pacific Global Investment Management's ten largest holdings make up 35% of its $356M portfolio in Q2 2020.
- Pacific Global Investment Management opened 14 new positions and closed 9 in Q2 2020.
- Pacific Global Investment Management's portfolio value rose 13% quarter-over-quarter to $356M.
Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.