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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
PSX icon
126
Phillips 66
PSX
$89.5B
$448K 0.12%
8,644
-18,906
-69% -$1.15M
LMT icon
127
Lockheed Martin
LMT
$138B
$444K 0.12%
1,158
-20
-2% -$7.63K
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$5.32B
$436K 0.11%
3,050
-4
-0.1% -$550
TJX icon
129
TJX Companies
TJX
$172B
$435K 0.11%
7,816
+373
+5% +$20.1K
CMG icon
130
Chipotle Mexican Grill
CMG
$40.5B
$429K 0.11%
+17,250
New +$416K
GPN icon
131
Global Payments
GPN
$22.7B
$424K 0.11%
2,387
– –
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$401K 0.1%
3,171
-43
-1% -$5.44K
TGT icon
133
Target
TGT
$69.2B
$386K 0.1%
2,453
+773
+46% +$106K
LNG icon
134
Cheniere Energy
LNG
$54.8B
$372K 0.1%
8,049
-2,552
-24% -$129K
ADP icon
135
Automatic Data Processing
ADP
$108B
$369K 0.1%
2,648
+92
+4% +$12.9K
MET icon
136
MetLife
MET
$61.5B
$356K 0.09%
9,585
-38,357
-80% -$1.46M
INTU icon
137
Intuit
INTU
$92B
$354K 0.09%
1,084
+1
+0.1% +$313
EL icon
138
Estee Lauder
EL
$31.8B
$328K 0.09%
+1,502
New +$309K
USB icon
139
US Bancorp
USB
$100B
$326K 0.08%
9,104
-152
-2% -$5.56K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$47.1B
$325K 0.08%
8,378
-2,577
-24% -$105K
NFLX icon
141
Netflix
NFLX
$311B
$319K 0.08%
6,370
– –
CABO icon
142
Cable One
CABO
$192M
$306K 0.08%
163
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.08%
+8,250
New +$308K
A icon
144
Agilent Technologies
A
$42.2B
$301K 0.08%
2,985
-75
-2% -$7.25K
SIRI icon
145
SiriusXM
SIRI
$9.61B
$288K 0.07%
5,377
-5
-0.1% -$287
XYZ
146
Block Inc
XYZ
$47.5B
$288K 0.07%
+1,774
New +$250K
DRI icon
147
Darden Restaurants
DRI
$25B
$275K 0.07%
+2,730
New +$227K
ACN icon
148
Accenture
ACN
$110B
$273K 0.07%
1,206
-30
-2% -$6.87K
EQH icon
149
Equitable Holdings
EQH
$14B
$273K 0.07%
14,966
+95
+0.6% +$1.91K
MAR icon
150
Marriott International
MAR
$91.1B
$272K 0.07%
2,941
-312
-10% -$29.4K
4 5
6
7 8

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YEPV
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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.