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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
DAR icon
76
Darling Ingredients
DAR
$9.84B
$1.41M 0.31%
24,488
-6,302
-20% -$301K
MMM icon
77
3M
MMM
$94.4B
$1.41M 0.31%
9,618
+1,173
+14% +$167K
NEE icon
78
NextEra Energy
NEE
$179B
$1.39M 0.3%
18,008
+2,664
+17% +$199K
EWBC icon
79
East-West Bancorp
EWBC
$18.2B
$1.36M 0.3%
26,864
-975
-4% -$41.4K
KSU
80
DELISTED
Kansas City Southern
KSU
$1.35M 0.3%
6,612
+161
+2% +$30.2K
KEX icon
81
Kirby Corp
KEX
$7.01B
$1.33M 0.29%
25,664
+3,232
+14% +$147K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$5.33B
$1.32M 0.29%
8,346
+5,296
+174% +$806K
FDX icon
83
FedEx
FDX
$76.3B
$1.29M 0.28%
4,976
+63
+1% +$17.4K
RACE icon
84
Ferrari
RACE
$72.1B
$1.28M 0.28%
5,562
-22
-0.4% -$4.49K
SAIA icon
85
Saia
SAIA
$9.52B
$1.18M 0.26%
6,540
-290
-4% -$47.6K
NVR icon
86
NVR
NVR
$17.1B
$1.15M 0.25%
281
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$1.09M 0.24%
6,469
+342
+6% +$51.1K
AVGO icon
88
Broadcom
AVGO
$1.98T
$1.08M 0.24%
24,760
+640
+3% +$24.9K
CP icon
89
Canadian Pacific Kansas City
CP
$80.8B
$1.08M 0.24%
15,565
– –
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.05M 0.23%
12,285
-66
-0.5% -$5.46K
CODI icon
91
Compass Diversified
CODI
$928M
$1.05M 0.23%
53,943
+10,196
+23% +$195K
LULU icon
92
lululemon athletica
LULU
$14.3B
$1.03M 0.23%
2,958
+60
+2% +$20.8K
NOA
93
North American Construction
NOA
$416M
$1M 0.22%
101,759
-2,950
-3% -$25.9K
THRM icon
94
Gentherm
THRM
$1.27B
$1M 0.22%
15,396
-385
-2% -$20.8K
VZ icon
95
Verizon
VZ
$196B
$1M 0.22%
17,048
+369
+2% +$21.9K
MGM icon
96
MGM Resorts International
MGM
$11.1B
$995K 0.22%
31,566
+19,692
+166% +$507K
POST icon
97
Post Holdings
POST
$3.56B
$995K 0.22%
15,046
-46
-0.3% -$2.84K
EBS icon
98
Emergent Biosolutions
EBS
$227M
$987K 0.22%
11,016
-196
-2% -$18K
CSX icon
99
CSX Corp
CSX
$92.5B
$910K 0.2%
30,081
-63
-0.2% -$1.81K
MS icon
100
Morgan Stanley
MS
$338B
$867K 0.19%
12,647
+16
+0.1% +$918
2 3
4
5 6

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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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.