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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
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
78
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$964K |
| 3 |
PPLI
People Inc
PPLI
|
+$915K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$806K |
| 5 |
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 |
Darling Ingredients
DAR
|
+$301K |
| 4 |
AC
Associated Capital Group
AC
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$101B
| $385K | 0.08% |
2,581
+391
| +18% | +$49.9K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $379K | 0.08% |
8,250
| – | – |
|
153
Tesla
TSLA
$1.31T
| $377K | 0.08% |
1,602
+117
| +8% | +$20K |
|
154
MetLife
MET
$61.5B
| $374K | 0.08% |
7,975
-1,610
| -17% | -$69.8K |
|
155
Adobe
ADBE
$105B
| $371K | 0.08% |
+742
| New | +$358K |
|
156
Equitable Holdings
EQH
$14B
| $367K | 0.08% |
14,334
-632
| -4% | -$14.8K |
|
157
Cable One
CABO
$192M
| $362K | 0.08% |
163
| – | – |
|
158
Agilent Technologies
A
$42.2B
| $354K | 0.08% |
2,986
+1
| +0% | +$111 |
|
159
United States Antimony
UAMY
$975M
| $354K | 0.08% |
+678,718
| New | +$276K |
|
|
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $352K | 0.08% |
+11,084
| New | +$320K |
|
161
Zoetis
ZTS
$31.1B
| $349K | 0.08% |
2,110
+700
| +50% | +$114K |
|
162
Netflix
NFLX
$311B
| $344K | 0.08% |
6,370
| – | – |
|
163
SiriusXM
SIRI
$9.61B
| $343K | 0.08% |
5,377
| – | – |
|
|
BBBY
164
Bed Bath & Beyond
BBBY
$407M
| $328K | 0.07% |
7,519
-1,988
| -21% | -$118K |
|
165
Regional Management Corp
RM
$292M
| $322K | 0.07% |
10,795
-1,400
| -11% | -$34.7K |
|
166
Darden Restaurants
DRI
$25B
| $320K | 0.07% |
2,683
-47
| -2% | -$5.03K |
|
167
Simon Property Group
SPG
$71.2B
| $319K | 0.07% |
+3,741
| New | +$286K |
|
168
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $300K | 0.07% |
+1,543
| New | +$282K |
|
169
Expedia Group
EXPE
$38.5B
| $293K | 0.06% |
2,213
-14
| -0.6% | -$1.58K |
|
|
BLD
170
DELISTED
TopBuild
BLD
| $288K | 0.06% |
1,567
| – | – |
|
171
Strategy Inc
MSTR
$37.8B
| $286K | 0.06% |
+7,370
| New | +$172K |
|
172
Leggett & Platt
LEG
$1.3B
| $277K | 0.06% |
6,242
-106
| -2% | -$4.55K |
|
|
LSXMB
173
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $274K | 0.06% |
8,444
| – | – |
|
174
Caterpillar
CAT
$388B
| $269K | 0.06% |
+1,480
| New | +$251K |
|
175
Lear
LEA
$8.12B
| $269K | 0.06% |
+1,694
| New | +$238K |
|
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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.