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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
MCO icon
101
Moody's
MCO
$82.5B
$712K 0.18%
2,457
-7
-0.3% -$2K
CVS icon
102
CVS Health
CVS
$120B
$690K 0.18%
11,813
-600
-5% -$37.3K
NOA
103
North American Construction
NOA
$415M
$682K 0.18%
104,709
-15,658
-13% -$105K
ECL icon
104
Ecolab
ECL
$79.8B
$670K 0.17%
3,351
+274
+9% +$54.8K
THRM icon
105
Gentherm
THRM
$1.27B
$645K 0.17%
15,781
-700
-4% -$29.3K
GIS icon
106
General Mills
GIS
$20.2B
$630K 0.16%
10,207
-106
-1% -$6.63K
BBBY
107
Bed Bath & Beyond
BBBY
$407M
$628K 0.16%
+9,507
New +$648K
MS icon
108
Morgan Stanley
MS
$338B
$611K 0.16%
12,631
-310
-2% -$15.6K
PAYX icon
109
Paychex
PAYX
$43.1B
$608K 0.16%
7,616
-54
-0.7% -$4.05K
SONY icon
110
Sony
SONY
$139B
$600K 0.16%
39,085
+3,365
+9% +$52.3K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$590K 0.15%
2,757
+56
+2% +$11.2K
ORLY icon
112
O'Reilly Automotive
ORLY
$74.9B
$570K 0.15%
18,555
-4,245
-19% -$129K
MAS icon
113
Masco
MAS
$15B
$565K 0.15%
10,249
-69
-0.7% -$3.86K
ELV icon
114
Elevance Health
ELV
$84.7B
$545K 0.14%
2,029
-250
-11% -$67.3K
DXPE icon
115
DXP Enterprises
DXPE
$3.03B
$544K 0.14%
33,715
-2,005
-6% -$37K
PPG icon
116
PPG Industries
PPG
$25.8B
$531K 0.14%
4,352
+135
+3% +$15.8K
ABM icon
117
ABM Industries
ABM
$2.83B
$510K 0.13%
13,925
+2,770
+25% +$101K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$37B
$508K 0.13%
5,728
-403
-7% -$34K
GLW icon
119
Corning
GLW
$137B
$501K 0.13%
15,463
-441
-3% -$13.6K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.7B
$488K 0.13%
+8,500
New +$484K
T icon
121
AT&T
T
$168B
$487K 0.13%
22,619
-748
-3% -$16.7K
CONN
122
DELISTED
Conn's Inc.
CONN
$474K 0.12%
44,840
-8,230
-16% -$88.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$472K 0.12%
7,825
-392
-5% -$23.6K
EBAY icon
124
eBay
EBAY
$47.2B
$471K 0.12%
9,037
+368
+4% +$20.3K
IFF icon
125
International Flavors & Fragrances
IFF
$21.7B
$464K 0.12%
3,785
-1,489
-28% -$185K
3 4
5
6 7

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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.