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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
+12.06%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.54%
AUM
$385M
AUM Growth
+$29.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.4%
Holding
188
New
17
Increased
50
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.42M
2
V icon
Visa
V
+$941K
3
MA icon
Mastercard
MA
+$664K
4
BBBY
Bed Bath & Beyond
BBBY
+$648K
5
NKE icon
Nike
NKE
+$573K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
NATH icon
Nathan's Famous
NATH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Staples 16.99%
3 Consumer Discretionary 15.42%
4 Communication Services 15.38%
5 Financials 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$4.72M 1.23%
49,054
-1,041
-2% -$102K
ITW icon
27
Illinois Tool Works
ITW
$83.9B
$4.39M 1.14%
22,737
-497
-2% -$94.4K
NKE icon
28
Nike
NKE
$62.5B
$3.82M 0.99%
30,424
+5,340
+21% +$573K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$3.57M 0.93%
264,000
-11,840
-4% -$138K
LOW icon
30
Lowe's Companies
LOW
$123B
$3.49M 0.91%
21,046
-984
-4% -$152K
C icon
31
Citigroup
C
$227B
$3.24M 0.84%
75,063
-4,277
-5% -$213K
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$3.23M 0.84%
92,207
-866
-0.9% -$30.4K
FIS icon
33
Fidelity National Information Services
FIS
$21.9B
$3.08M 0.8%
20,948
-106
-0.5% -$15.3K
COST icon
34
Costco
COST
$423B
$3.06M 0.8%
8,634
-274
-3% -$92.1K
AXP icon
35
American Express
AXP
$229B
$3.04M 0.79%
30,293
+232
+0.8% +$22.8K
SPHR icon
36
Sphere Entertainment
SPHR
$5.84B
$3.04M 0.79%
44,321
+1,820
+4% +$131K
CSCO icon
37
Cisco
CSCO
$483B
$2.94M 0.76%
74,733
-1,509
-2% -$65.8K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.88M 0.75%
9
– –
CLX icon
39
Clorox
CLX
$13B
$2.87M 0.75%
13,668
-224
-2% -$49.9K
V icon
40
Visa
V
$675B
$2.77M 0.72%
13,854
+4,711
+52% +$941K
ABT icon
41
Abbott
ABT
$188B
$2.47M 0.64%
22,699
+441
+2% +$44.7K
SPGI icon
42
S&P Global
SPGI
$121B
$2.21M 0.57%
6,124
-356
-5% -$126K
TTWO icon
43
Take-Two Interactive
TTWO
$47.4B
$2.19M 0.57%
13,258
-67
-0.5% -$10.9K
SHW icon
44
Sherwin-Williams
SHW
$88.1B
$2.09M 0.54%
8,982
– –
SJM icon
45
J.M. Smucker
SJM
$12.6B
$2.05M 0.53%
17,746
-7,754
-30% -$864K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.04M 0.53%
25,141
+437
+2% +$35.5K
UNP icon
47
Union Pacific
UNP
$174B
$1.97M 0.51%
10,022
+683
+7% +$127K
TPL icon
48
Texas Pacific Land
TPL
$24.2B
$1.93M 0.5%
38,511
-1,188
-3% -$70.9K
PFE icon
49
Pfizer
PFE
$154B
$1.93M 0.5%
55,273
+4,140
+8% +$145K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$1.9M 0.49%
12,843
-121
-0.9% -$18.2K
1
2
3 4 5

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Pacific Global Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Global Investment Management held 188 positions worth $385M, up 8.2% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Global Investment Management's Q3 2020 filing shows 17 new, 50 increased, 101 reduced and 13 closed positions. Its largest new stake was Bed Bath & Beyond: 9,507 shares worth $628K. The largest sale was MetLife, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Global Investment Management's largest Q3 2020 buy was Bed Bath & Beyond: 9,507 shares worth $628K.
  • Pacific Global Investment Management added most to Starbucks in Q3 2020, an estimated $1.42M increase.
  • Pacific Global Investment Management's biggest Q3 2020 reduction was MetLife, cutting an estimated $1.46M.
  • Pacific Global Investment Management fully exited Nathan's Famous in Q3 2020, selling an estimated $1.04M.
  • Pacific Global Investment Management's ten largest holdings make up 36% of its $385M portfolio in Q3 2020.
  • Pacific Global Investment Management opened 17 new positions and closed 13 in Q3 2020.
  • Pacific Global Investment Management's portfolio value rose 8.2% quarter-over-quarter to $385M.

Based on Pacific Global Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.