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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.48T
$32.7M 8.47%
281,946
-12,266
-4% -$1.34M
MSFT icon
2
Microsoft
MSFT
$3.67T
$21.8M 5.67%
103,844
-6,341
-6% -$1.33M
AMZN icon
3
Amazon
AMZN
$3T
$13M 3.38%
82,840
+360
+0.4% +$56.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.58T
$13M 3.38%
177,040
-2,660
-1% -$203K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.8M 3.32%
60,116
-2,193
-4% -$449K
PG icon
6
Procter & Gamble
PG
$340B
$10.1M 2.61%
72,364
-1,547
-2% -$205K
DIS icon
7
Walt Disney
DIS
$171B
$9.7M 2.52%
78,196
-4
-0% -$500
JNJ icon
8
Johnson & Johnson
JNJ
$606B
$9.7M 2.52%
65,119
-856
-1% -$127K
MCD icon
9
McDonald's
MCD
$191B
$9.66M 2.51%
44,018
+134
+0.3% +$27.5K
WMT icon
10
Walmart Inc
WMT
$875B
$7.79M 2.02%
167,127
-4,056
-2% -$180K
HD icon
11
Home Depot
HD
$341B
$7.39M 1.92%
26,620
-727
-3% -$197K
SBUX icon
12
Starbucks
SBUX
$116B
$7.3M 1.9%
84,999
+17,762
+26% +$1.42M
BAC icon
13
Bank of America
BAC
$442B
$6.61M 1.72%
274,365
+13,389
+5% +$333K
SYY icon
14
Sysco
SYY
$39.9B
$6.6M 1.71%
106,145
-208
-0.2% -$12.1K
MNST icon
15
Monster Beverage
MNST
$91.1B
$5.93M 1.54%
147,790
+1,126
+0.8% +$44.5K
PYPL icon
16
PayPal
PYPL
$49.6B
$5.73M 1.49%
29,098
+45
+0.2% +$8.47K
PEP icon
17
PepsiCo
PEP
$189B
$5.68M 1.47%
40,983
-1,499
-4% -$204K
MA icon
18
Mastercard
MA
$498B
$5.6M 1.45%
16,564
+2,042
+14% +$664K
STZ icon
19
Constellation Brands
STZ
$22.4B
$5.24M 1.36%
27,640
+449
+2% +$81.9K
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$5.23M 1.36%
19,953
+202
+1% +$52.1K
INTC icon
21
Intel
INTC
$502B
$5.05M 1.31%
97,483
+57
+0.1% +$2.96K
MTCH icon
22
Match Group
MTCH
$9.6B
$5.04M 1.31%
45,595
+5,262
+13% +$557K
MSGS icon
23
Madison Square Garden
MSGS
$9.38B
$4.99M 1.3%
33,171
-1,263
-4% -$198K
KO icon
24
Coca-Cola
KO
$370B
$4.79M 1.24%
97,085
-153
-0.2% -$7.36K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.79M 1.24%
227,841
-7,131
-3% -$138K
1
2 3 4 5

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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.