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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
SONY icon
101
Sony
SONY
$138B
$857K 0.19%
42,380
+3,295
+8% +$57.3K
FMC icon
102
FMC
FMC
$1.3B
$817K 0.18%
7,109
-229
-3% -$25.5K
CVS icon
103
CVS Health
CVS
$120B
$796K 0.17%
11,649
-164
-1% -$10.7K
WEN icon
104
Wendy's
WEN
$1.44B
$765K 0.17%
34,907
+20
+0.1% +$456
TSCO icon
105
Tractor Supply
TSCO
$18.4B
$751K 0.16%
26,715
-1,400
-5% -$39.2K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$751K 0.16%
+2,184
New +$712K
DXPE icon
107
DXP Enterprises
DXPE
$3.04B
$743K 0.16%
33,438
-277
-0.8% -$5.6K
MCO icon
108
Moody's
MCO
$82.6B
$713K 0.16%
2,457
– –
PAYX icon
109
Paychex
PAYX
$43.2B
$710K 0.16%
7,616
– –
NSC icon
110
Norfolk Southern
NSC
$75.1B
$655K 0.14%
2,757
– –
CHEF icon
111
Chefs' Warehouse
CHEF
$4.46B
$653K 0.14%
25,411
+8,949
+54% +$176K
ECL icon
112
Ecolab
ECL
$79.8B
$646K 0.14%
2,985
-366
-11% -$76.5K
ELV icon
113
Elevance Health
ELV
$84.3B
$641K 0.14%
1,997
-32
-2% -$9.82K
PPG icon
114
PPG Industries
PPG
$25.8B
$628K 0.14%
4,352
– –
HEI.A icon
115
HEICO Corp Class A
HEI.A
$36.9B
$627K 0.14%
5,360
-368
-6% -$40K
PSX icon
116
Phillips 66
PSX
$89.4B
$602K 0.13%
8,604
-40
-0.5% -$2.35K
GIS icon
117
General Mills
GIS
$20.3B
$600K 0.13%
10,211
+4
+0% +$242
AROC icon
118
Archrock
AROC
$5.79B
$589K 0.13%
68,041
+32,128
+89% +$235K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.7B
$583K 0.13%
8,500
– –
MAS icon
120
Masco
MAS
$15B
$567K 0.12%
10,330
+81
+0.8% +$4.46K
GLW icon
121
Corning
GLW
$137B
$557K 0.12%
15,483
+20
+0.1% +$710
CMG icon
122
Chipotle Mexican Grill
CMG
$40.5B
$556K 0.12%
20,050
+2,800
+16% +$73.4K
TJX icon
123
TJX Companies
TJX
$172B
$543K 0.12%
7,945
+129
+2% +$7.84K
ABM icon
124
ABM Industries
ABM
$2.83B
$535K 0.12%
14,126
+201
+1% +$7.61K
DAL icon
125
Delta Air Lines
DAL
$59.6B
$526K 0.12%
13,082
+5,078
+63% +$185K
3 4
5
6 7

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HWP
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AOG
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YEPV
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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.