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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
+15.87%
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
$457M
AUM Growth
+$71.5M
Cap. Flow
+$16M
Cap. Flow %
3.5%
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
78
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$964K
3
PPLI
People Inc
PPLI
+$915K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$806K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$1.32M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$747K
3
DAR icon
Darling Ingredients
DAR
+$301K
4
AC
Associated Capital Group
AC
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.9B
$5.04M 1.1%
47,969
+3,648
+8% +$279K
INTC icon
27
Intel
INTC
$493B
$4.81M 1.05%
96,462
-1,021
-1% -$49.9K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$4.63M 1.01%
22,702
-35
-0.2% -$7.15K
C icon
29
Citigroup
C
$228B
$4.55M 1%
73,863
-1,200
-2% -$61K
NKE icon
30
Nike
NKE
$60.9B
$4.24M 0.93%
30,001
-423
-1% -$56K
FWONK icon
31
Liberty Media Series C
FWONK
$25.7B
$3.72M 0.81%
90,271
-1,936
-2% -$74.8K
AXP icon
32
American Express
AXP
$231B
$3.69M 0.81%
30,509
+216
+0.7% +$23.9K
COST icon
33
Costco
COST
$417B
$3.42M 0.75%
9,068
+434
+5% +$162K
CSCO icon
34
Cisco
CSCO
$475B
$3.41M 0.75%
76,164
+1,431
+2% +$58.8K
NVDA icon
35
NVIDIA
NVDA
$5.29T
$3.4M 0.74%
260,600
-3,400
-1% -$45.5K
LOW icon
36
Lowe's Companies
LOW
$125B
$3.36M 0.73%
20,907
-139
-0.7% -$22.6K
SPGI icon
37
S&P Global
SPGI
$121B
$3.3M 0.72%
10,029
+3,905
+64% +$1.32M
TPL icon
38
Texas Pacific Land
TPL
$24.6B
$3.23M 0.71%
39,915
+1,404
+4% +$89.1K
TTWO icon
39
Take-Two Interactive
TTWO
$46.7B
$3.18M 0.7%
15,308
+2,050
+15% +$358K
PPLI
40
People Inc
PPLI
$3.03B
$3.17M 0.69%
30,646
+11,945
+64% +$915K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.13M 0.69%
9
– –
V icon
42
Visa
V
$678B
$3.09M 0.68%
14,126
+272
+2% +$55.7K
FIS icon
43
Fidelity National Information Services
FIS
$22.2B
$3M 0.66%
21,171
+223
+1% +$31.8K
ABT icon
44
Abbott
ABT
$190B
$2.94M 0.64%
26,899
+4,200
+19% +$457K
CLX icon
45
Clorox
CLX
$13.1B
$2.75M 0.6%
13,634
-34
-0.2% -$7.04K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.4M 0.52%
25,803
+662
+3% +$53.8K
PFE icon
47
Pfizer
PFE
$151B
$2.27M 0.5%
61,799
+6,526
+12% +$239K
HLX icon
48
Helix Energy Solutions
HLX
$1.5B
$2.2M 0.48%
524,614
-4,981
-0.9% -$16.6K
UNP icon
49
Union Pacific
UNP
$173B
$2.2M 0.48%
10,574
+552
+6% +$110K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$2.19M 0.48%
8,922
-60
-0.7% -$14.2K
1
2
3 4 5

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HWP
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Pacific Global Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Global Investment Management held 211 positions worth $457M, up 19% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management deployed $16M of net new capital in Q4 2020, opening 35 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,184 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Darling Ingredients, an estimated $301K trimmed.

  • Pacific Global Investment Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 2,184 shares worth $751K.
  • Pacific Global Investment Management added most to S&P Global in Q4 2020, an estimated $1.32M increase.
  • Pacific Global Investment Management's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $301K.
  • Pacific Global Investment Management fully exited Navistar International in Q4 2020, selling an estimated $1.32M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $457M portfolio in Q4 2020.
  • Pacific Global Investment Management opened 35 new positions and closed 8 in Q4 2020.
  • Pacific Global Investment Management's portfolio value rose 19% quarter-over-quarter to $457M.

Based on Pacific Global Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.