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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
ORLY icon
126
O'Reilly Automotive
ORLY
$74.9B
$526K 0.12%
17,445
-1,110
-6% -$33.5K
GPN icon
127
Global Payments
GPN
$22.7B
$514K 0.11%
2,387
– –
EBAY icon
128
eBay
EBAY
$47.2B
$508K 0.11%
10,101
+1,064
+12% +$54.3K
T icon
129
AT&T
T
$168B
$504K 0.11%
23,203
+584
+3% +$12.6K
ACN icon
130
Accenture
ACN
$110B
$487K 0.11%
1,865
+659
+55% +$158K
WYNN icon
131
Wynn Resorts
WYNN
$10.8B
$486K 0.11%
+4,306
New +$397K
TXN icon
132
Texas Instruments
TXN
$257B
$484K 0.11%
+2,947
New +$458K
LNG icon
133
Cheniere Energy
LNG
$54.8B
$483K 0.11%
8,049
– –
CONN
134
DELISTED
Conn's Inc.
CONN
$482K 0.11%
41,210
-3,630
-8% -$41.3K
ADP icon
135
Automatic Data Processing
ADP
$108B
$467K 0.1%
2,651
+3
+0.1% +$493
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$467K 0.1%
7,527
-298
-4% -$18.3K
TGT icon
137
Target
TGT
$69.2B
$439K 0.1%
2,487
+34
+1% +$5.67K
USB icon
138
US Bancorp
USB
$100B
$424K 0.09%
9,104
– –
SMH icon
139
VanEck Semiconductor ETF
SMH
$70.6B
$419K 0.09%
+3,838
New +$380K
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$412K 0.09%
3,160
-11
-0.3% -$1.43K
LMT icon
141
Lockheed Martin
LMT
$138B
$411K 0.09%
1,158
– –
INTU icon
142
Intuit
INTU
$92B
$408K 0.09%
1,075
-9
-0.8% -$3.16K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$408K 0.09%
+4,610
New +$388K
AIA icon
144
iShares Asia 50 ETF
AIA
$4.95B
$400K 0.09%
+4,593
New +$367K
EL icon
145
Estee Lauder
EL
$31.8B
$400K 0.09%
1,504
+2
+0.1% +$481
IFF icon
146
International Flavors & Fragrances
IFF
$21.7B
$394K 0.09%
3,620
-165
-4% -$18.5K
LUV icon
147
Southwest Airlines
LUV
$22.3B
$394K 0.09%
+8,443
New +$366K
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$47.1B
$393K 0.09%
7,883
-495
-6% -$20.9K
XYZ
149
Block Inc
XYZ
$47.5B
$393K 0.09%
1,807
+33
+2% +$6.44K
MAR icon
150
Marriott International
MAR
$91.1B
$385K 0.08%
2,917
-24
-0.8% -$2.74K
4 5
6
7 8

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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.