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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$1.81M 0.47%
18,650
-130
-0.7% -$12.7K
EA
52
DELISTED
Electronic Arts
EA
$1.75M 0.45%
13,421
+321
+2% +$43.8K
TRTN
53
DELISTED
Triton International Limited
TRTN
$1.74M 0.45%
42,651
-4,433
-9% -$152K
DHR icon
54
Danaher
DHR
$146B
$1.72M 0.45%
9,003
-185
-2% -$32.9K
ORCL icon
55
Oracle
ORCL
$419B
$1.72M 0.45%
28,786
-7,993
-22% -$454K
MRK icon
56
Merck
MRK
$322B
$1.71M 0.44%
21,629
+1,005
+5% +$78.7K
HON icon
57
Honeywell
HON
$72.9B
$1.59M 0.41%
10,281
+17
+0.2% +$2.53K
GS icon
58
Goldman Sachs
GS
$301B
$1.58M 0.41%
7,854
-2,756
-26% -$561K
UPS icon
59
United Parcel Service
UPS
$88.8B
$1.57M 0.41%
9,407
-298
-3% -$43.4K
RUSHA icon
60
Rush Enterprises Class A
RUSHA
$9.52B
$1.54M 0.4%
68,722
-13,948
-17% -$296K
AWK icon
61
American Water Works
AWK
$27B
$1.51M 0.39%
10,393
-227
-2% -$32.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$1.48M 0.38%
20,220
-1,660
-8% -$126K
CVX icon
63
Chevron
CVX
$386B
$1.48M 0.38%
20,572
-2,132
-9% -$179K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.61B
$1.47M 0.38%
9,597
-460
-5% -$71.1K
MDLZ icon
65
Mondelez International
MDLZ
$78.9B
$1.41M 0.37%
24,620
-325
-1% -$18.1K
PAG icon
66
Penske Automotive Group
PAG
$14.2B
$1.38M 0.36%
29,042
-3,028
-9% -$141K
TT icon
67
Trane Technologies
TT
$106B
$1.34M 0.35%
11,071
+4,233
+62% +$475K
NAV
68
DELISTED
Navistar International
NAV
$1.32M 0.34%
30,227
-3,729
-11% -$128K
DE icon
69
Deere & Co
DE
$167B
$1.28M 0.33%
5,787
-566
-9% -$109K
HLX icon
70
Helix Energy Solutions
HLX
$1.5B
$1.28M 0.33%
529,595
-49,145
-8% -$179K
VOYA icon
71
Voya Financial
VOYA
$8.9B
$1.24M 0.32%
25,875
-892
-3% -$43.9K
FDX icon
72
FedEx
FDX
$76.3B
$1.24M 0.32%
4,913
+1
+0% +$200
PPLI
73
People Inc
PPLI
$2.97B
$1.22M 0.32%
18,701
+6,828
+58% +$468K
LW icon
74
Lamb Weston
LW
$7.23B
$1.22M 0.32%
18,400
-187
-1% -$12K
KSU
75
DELISTED
Kansas City Southern
KSU
$1.17M 0.3%
6,451
+178
+3% +$30.8K
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.