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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
+342.53%
AUM
$457M
AUM Growth
+$71.5M
Cap. Flow
+$16M
Cap. Flow %
3.5%
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
78
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$964K
3
PPLI
People Inc
PPLI
+$915K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$806K
5
VOO icon
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
DAR icon
Darling Ingredients
DAR
+$301K
4
AC
Associated Capital Group
AC
+$229K
5
BAC.PRL icon
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
AAPL icon
1
Apple
AAPL
$4.47T
$37.3M 8.17%
281,391
-555
-0.2% -$66.8K
MSFT icon
2
Microsoft
MSFT
$3.67T
$23.5M 5.15%
105,771
+1,927
+2% +$414K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.58T
$15.5M 3.39%
176,600
-440
-0.2% -$37.1K
DIS icon
4
Walt Disney
DIS
$171B
$15M 3.27%
82,552
+4,356
+6% +$625K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 3.27%
64,492
+4,376
+7% +$964K
AMZN icon
6
Amazon
AMZN
$3.01T
$13.5M 2.96%
82,960
+120
+0.1% +$19.1K
JNJ icon
7
Johnson & Johnson
JNJ
$607B
$10.4M 2.27%
65,874
+755
+1% +$111K
PG icon
8
Procter & Gamble
PG
$340B
$10.1M 2.21%
72,586
+222
+0.3% +$31K
MCD icon
9
McDonald's
MCD
$191B
$9.88M 2.16%
46,064
+2,046
+5% +$445K
SBUX icon
10
Starbucks
SBUX
$116B
$9.17M 2.01%
85,741
+742
+0.9% +$70.8K
BAC icon
11
Bank of America
BAC
$441B
$8.18M 1.79%
269,846
-4,519
-2% -$121K
WMT icon
12
Walmart Inc
WMT
$875B
$8.15M 1.78%
169,641
+2,514
+2% +$122K
SYY icon
13
Sysco
SYY
$39.9B
$7.86M 1.72%
105,845
-300
-0.3% -$20.6K
HD icon
14
Home Depot
HD
$341B
$7.06M 1.55%
26,589
-31
-0.1% -$8.52K
MTCH icon
15
Match Group
MTCH
$9.6B
$7M 1.53%
46,298
+703
+2% +$93K
PYPL icon
16
PayPal
PYPL
$49.6B
$6.82M 1.49%
29,120
+22
+0.1% +$4.56K
MNST icon
17
Monster Beverage
MNST
$91B
$6.61M 1.45%
142,888
-4,902
-3% -$206K
JPM icon
18
JPMorgan Chase
JPM
$955B
$6.53M 1.43%
51,360
+2,306
+5% +$258K
PEP icon
19
PepsiCo
PEP
$189B
$6.46M 1.42%
43,594
+2,611
+6% +$371K
MSGS icon
20
Madison Square Garden
MSGS
$9.38B
$6.09M 1.33%
33,089
-82
-0.2% -$13.5K
STZ icon
21
Constellation Brands
STZ
$22.4B
$5.98M 1.31%
27,284
-356
-1% -$70K
MA icon
22
Mastercard
MA
$499B
$5.96M 1.3%
16,700
+136
+0.8% +$45.2K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.6M 1.23%
225,092
-2,749
-1% -$64.8K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$5.49M 1.2%
20,101
+148
+0.7% +$40.6K
KO icon
25
Coca-Cola
KO
$370B
$5.41M 1.19%
98,722
+1,637
+2% +$84.6K
1
2 3 4 5

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PAM
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HWP
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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.