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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
BLD
151
DELISTED
TopBuild
BLD
$267K 0.07%
+1,567
New +$225K
LEG icon
152
Leggett & Platt
LEG
$1.3B
$261K 0.07%
6,348
-147
-2% -$5.83K
MGM icon
153
MGM Resorts International
MGM
$11.1B
$258K 0.07%
+11,874
New +$235K
DAL icon
154
Delta Air Lines
DAL
$59.5B
$245K 0.06%
8,004
+387
+5% +$11.2K
PNC icon
155
PNC Financial Services
PNC
$101B
$241K 0.06%
2,190
-367
-14% -$39.5K
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.97B
$240K 0.06%
+3,250
New +$217K
CHEF icon
157
Chefs' Warehouse
CHEF
$4.46B
$239K 0.06%
16,462
+2,545
+18% +$36.2K
ZTS icon
158
Zoetis
ZTS
$31.1B
$233K 0.06%
+1,410
New +$217K
CAG icon
159
Conagra Brands
CAG
$7.14B
$232K 0.06%
6,484
+131
+2% +$4.8K
AC
160
DELISTED
Associated Capital Group
AC
$229K 0.06%
6,344
-152
-2% -$5.79K
KNX icon
161
Knight Transportation
KNX
$11.2B
$220K 0.06%
5,398
-1,890
-26% -$83K
LSXMB
162
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$215K 0.06%
8,444
-312
-4% -$8.4K
TSLA icon
163
Tesla
TSLA
$1.31T
$212K 0.06%
+1,485
New +$175K
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$4B
$207K 0.05%
+139
New +$204K
DKNG icon
165
DraftKings
DKNG
$12.6B
$206K 0.05%
+3,499
New +$136K
SAH icon
166
Sonic Automotive
SAH
$2.55B
$206K 0.05%
5,120
-1,995
-28% -$80.9K
EXPE icon
167
Expedia Group
EXPE
$38.5B
$204K 0.05%
+2,227
New +$200K
TXRH icon
168
Texas Roadhouse
TXRH
$13.8B
$204K 0.05%
+3,356
New +$196K
RM icon
169
Regional Management Corp
RM
$292M
$203K 0.05%
12,195
-2,890
-19% -$49.6K
BNY
170
Bank of New York Mellon
BNY
$109B
$201K 0.05%
5,861
-1,328
-18% -$48.3K
AROC icon
171
Archrock
AROC
$5.78B
$193K 0.05%
35,913
+9,969
+38% +$65.2K
SEI
172
Solaris Energy Infrastructure
SEI
$3.87B
$135K 0.04%
21,270
-3,685
-15% -$27K
ATHX
173
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K 0.01%
400
– –
GSV
174
DELISTED
Gold Standard Ventures Corp.
GSV
$8K ﹤0.01%
+10,638
New +$9.05K
NE
175
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
106,629
-18,300
-15% -$4.99K
4 5 6
7
8

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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.