We are live on ! Find out more
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
COP icon
176
ConocoPhillips
COP
$151B
– –
-5,532
Closed -$232K
DOW icon
177
Dow Inc
DOW
$22.6B
– –
-5,687
Closed -$232K
ENR icon
178
Energizer
ENR
$1.53B
– –
-4,903
Closed -$233K
HIG icon
179
Hartford Financial Services
HIG
$38.1B
– –
-5,705
Closed -$220K
LEA icon
180
Lear
LEA
$8.12B
– –
-1,917
Closed -$209K
MKL icon
181
Markel Group
MKL
$22.8B
– –
-448
Closed -$413K
MPC icon
182
Marathon Petroleum
MPC
$94.5B
– –
-8,269
Closed -$309K
MTN icon
183
Vail Resorts
MTN
$5.26B
– –
-1,216
Closed -$222K
NATH icon
184
Nathan's Famous
NATH
$399M
– –
-18,416
Closed -$1.04M
SEB icon
185
Seaboard Corp
SEB
$3.99B
– –
-116
Closed -$340K
WAB icon
186
Wabtec
WAB
$50.3B
– –
-3,941
Closed -$227K
YUM icon
187
Yum! Brands
YUM
$39.5B
– –
-2,333
Closed -$203K
TWNK
188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,753
Closed -$144K
4 5 6 7
8

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

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.