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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
EBS icon
76
Emergent Biosolutions
EBS
$228M
$1.16M 0.3%
11,212
-79
-0.7% -$8.52K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16M 0.3%
45,173
+4,086
+10% +$111K
NVR icon
78
NVR
NVR
$17.1B
$1.15M 0.3%
281
-7
-2% -$27K
MMM icon
79
3M
MMM
$94.4B
$1.13M 0.29%
8,445
+65
+0.8% +$8.74K
CARR icon
80
Carrier Global
CARR
$52.4B
$1.11M 0.29%
36,380
+15,905
+78% +$450K
DAR icon
81
Darling Ingredients
DAR
$9.84B
$1.11M 0.29%
30,790
-3,150
-9% -$96.4K
NEE icon
82
NextEra Energy
NEE
$179B
$1.06M 0.28%
15,344
+144
+0.9% +$9.94K
RACE icon
83
Ferrari
RACE
$72.1B
$1.03M 0.27%
5,584
-286
-5% -$53.2K
VZ icon
84
Verizon
VZ
$196B
$992K 0.26%
16,679
-284
-2% -$16.5K
LULU icon
85
lululemon athletica
LULU
$14.3B
$955K 0.25%
2,898
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$953K 0.25%
12,351
+23
+0.2% +$1.75K
CP icon
87
Canadian Pacific Kansas City
CP
$80.8B
$948K 0.25%
15,565
+475
+3% +$27.1K
EWBC icon
88
East-West Bancorp
EWBC
$18.2B
$911K 0.24%
27,839
-2,322
-8% -$82K
LLY icon
89
Eli Lilly
LLY
$1.08T
$907K 0.24%
6,127
-385
-6% -$59.6K
ABBV icon
90
AbbVie
ABBV
$442B
$883K 0.23%
10,080
-123
-1% -$11.6K
AVGO icon
91
Broadcom
AVGO
$1.98T
$879K 0.23%
24,120
+1,030
+4% +$34.5K
SAIA icon
92
Saia
SAIA
$9.52B
$862K 0.22%
6,830
-1,340
-16% -$171K
POST icon
93
Post Holdings
POST
$3.56B
$849K 0.22%
15,092
-61
-0.4% -$3.48K
CODI icon
94
Compass Diversified
CODI
$927M
$834K 0.22%
43,747
+543
+1% +$9.24K
KEX icon
95
Kirby Corp
KEX
$7B
$811K 0.21%
22,432
-784
-3% -$34.5K
TSCO icon
96
Tractor Supply
TSCO
$18.4B
$806K 0.21%
28,115
-6,680
-19% -$192K
CSX icon
97
CSX Corp
CSX
$92.5B
$780K 0.2%
30,144
+1,125
+4% +$27.8K
WEN icon
98
Wendy's
WEN
$1.44B
$778K 0.2%
34,887
-88
-0.3% -$1.94K
FMC icon
99
FMC
FMC
$1.3B
$777K 0.2%
7,338
-389
-5% -$41.6K
GLIBA
100
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$747K 0.19%
9,116
-402
-4% -$31.7K
2 3
4
5 6

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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.