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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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.29B
| $267K | 0.06% |
+15,283
| New | +$225K |
|
177
RTX Corp
RTX
$302B
| $260K | 0.06% |
+3,630
| New | +$239K |
|
178
Texas Roadhouse
TXRH
$13.8B
| $254K | 0.06% |
3,255
-101
| -3% | -$7.52K |
|
179
Marathon Petroleum
MPC
$94.5B
| $249K | 0.05% |
+6,019
| New | +$216K |
|
180
Comcast
CMCSA
$91B
| $248K | 0.05% |
+4,724
| New | +$226K |
|
|
BNY
181
Bank of New York Mellon
BNY
$109B
| $247K | 0.05% |
5,810
-51
| -0.9% | -$1.96K |
|
182
Hartford Financial Services
HIG
$38.1B
| $247K | 0.05% |
+5,040
| New | +$217K |
|
183
Daily Journal
DJCO
$771M
| $246K | 0.05% |
+610
| New | +$173K |
|
184
HCA Healthcare
HCA
$89.1B
| $246K | 0.05% |
+1,495
| New | +$219K |
|
185
Xylem
XYL
$28.8B
| $244K | 0.05% |
+2,392
| New | +$225K |
|
186
Fortune Brands Innovations
FBIN
$5.97B
| $238K | 0.05% |
3,250
| – | – |
|
187
Yum! Brands
YUM
$39.5B
| $236K | 0.05% |
+2,174
| New | +$222K |
|
188
Conagra Brands
CAG
$7.14B
| $235K | 0.05% |
6,485
+1
| +0% | +$36 |
|
189
Emerson Electric
EMR
$91.7B
| $232K | 0.05% |
+2,883
| New | +$214K |
|
190
Autodesk
ADSK
$53.1B
| $228K | 0.05% |
+746
| New | +$197K |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $228K | 0.05% |
+1,300
| New | +$242K |
|
192
Wabtec
WAB
$50.3B
| $225K | 0.05% |
+3,077
| New | +$210K |
|
193
Applied Materials
AMAT
$417B
| $224K | 0.05% |
+2,593
| New | +$192K |
|
194
Wells Fargo
WFC
$264B
| $217K | 0.05% |
+7,187
| New | +$186K |
|
195
Knight Transportation
KNX
$11.2B
| $214K | 0.05% |
5,126
-272
| -5% | -$11.1K |
|
196
Covenant Logistics
CVLG
$847M
| $208K | 0.05% |
+28,078
| New | +$236K |
|
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $206K | 0.05% |
+3,980
| New | +$193K |
|
198
Qualcomm
QCOM
$171B
| $205K | 0.04% |
+1,344
| New | +$187K |
|
|
LGF.A
199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $154K | 0.03% |
+13,515
| New | +$121K |
|
|
LGF.B
200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $140K | 0.03% |
+13,503
| New | +$112K |
|
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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.