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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
HON icon
51
Honeywell
HON
$73.4B
$2.17M 0.47%
10,820
+539
+5% +$97.9K
GS icon
52
Goldman Sachs
GS
$301B
$2.08M 0.45%
7,877
+23
+0.3% +$5.12K
EA
53
DELISTED
Electronic Arts
EA
$2M 0.44%
13,905
+484
+4% +$62.4K
TRTN
54
DELISTED
Triton International Limited
TRTN
$1.98M 0.43%
40,757
-1,894
-4% -$80.1K
SJM icon
55
J.M. Smucker
SJM
$12.6B
$1.96M 0.43%
16,964
-782
-4% -$90.9K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.61B
$1.91M 0.42%
9,591
-6
-0.1% -$1.03K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
$1.86M 0.41%
21,280
+1,060
+5% +$89.2K
ORCL icon
58
Oracle
ORCL
$418B
$1.86M 0.41%
28,780
-6
-0% -$357
DHR icon
59
Danaher
DHR
$146B
$1.85M 0.41%
9,420
+417
+5% +$83.6K
CVX icon
60
Chevron
CVX
$385B
$1.79M 0.39%
21,220
+648
+3% +$52.5K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$1.78M 0.39%
18,649
-1
-0% -$94
KMB icon
62
Kimberly-Clark
KMB
$35.9B
$1.78M 0.39%
13,186
+343
+3% +$48K
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$9.46B
$1.7M 0.37%
61,449
-7,273
-11% -$186K
TT icon
64
Trane Technologies
TT
$106B
$1.69M 0.37%
11,630
+559
+5% +$77.2K
MRK icon
65
Merck
MRK
$322B
$1.67M 0.36%
21,333
-296
-1% -$22.6K
PAG icon
66
Penske Automotive Group
PAG
$14.3B
$1.61M 0.35%
27,174
-1,868
-6% -$105K
ABBV icon
67
AbbVie
ABBV
$442B
$1.6M 0.35%
14,914
+4,834
+48% +$465K
UPS icon
68
United Parcel Service
UPS
$88.7B
$1.59M 0.35%
9,440
+33
+0.4% +$5.57K
AWK icon
69
American Water Works
AWK
$27B
$1.58M 0.35%
10,283
-110
-1% -$16.9K
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.57M 0.34%
46,524
+1,351
+3% +$41.2K
DE icon
71
Deere & Co
DE
$167B
$1.54M 0.34%
5,721
-66
-1% -$16.4K
VOYA icon
72
Voya Financial
VOYA
$8.94B
$1.52M 0.33%
25,773
-102
-0.4% -$5.53K
CARR icon
73
Carrier Global
CARR
$52.2B
$1.45M 0.32%
38,535
+2,155
+6% +$78K
LW icon
74
Lamb Weston
LW
$7.22B
$1.45M 0.32%
18,393
-7
-0% -$510
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$1.44M 0.32%
24,620
– –
1 2
3
4 5

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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.