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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
+8.48%
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
$480M
AUM Growth
+$22.9M
Cap. Flow
-$7.09M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.73%
Holding
212
New
9
Increased
46
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.47M
2
MGM icon
MGM Resorts International
MGM
+$843K
3
SPHR icon
Sphere Entertainment
SPHR
+$578K
4
LLY icon
Eli Lilly
LLY
+$525K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$741K
3
DIS icon
Walt Disney
DIS
+$589K
4
MCD icon
McDonald's
MCD
+$560K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$527K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$5.79M 1.21%
25,373
-1,911
-7% -$431K
C icon
27
Citigroup
C
$227B
$5.37M 1.12%
73,764
-99
-0.1% -$6.61K
PPLI
28
People Inc
PPLI
$3.03B
$5.02M 1.05%
42,513
+11,867
+39% +$1.47M
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$4.98M 1.04%
22,499
-203
-0.9% -$42.2K
KO icon
30
Coca-Cola
KO
$374B
$4.91M 1.02%
93,198
-5,524
-6% -$278K
SPHR icon
31
Sphere Entertainment
SPHR
$5.84B
$4.4M 0.92%
53,765
+5,796
+12% +$578K
AXP icon
32
American Express
AXP
$229B
$4.37M 0.91%
30,861
+352
+1% +$46.5K
NKE icon
33
Nike
NKE
$62.5B
$3.96M 0.83%
29,804
-197
-0.7% -$27.4K
LOW icon
34
Lowe's Companies
LOW
$123B
$3.91M 0.82%
20,572
-335
-2% -$57.5K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.86M 0.8%
10
+1
+11% +$367K
CSCO icon
36
Cisco
CSCO
$483B
$3.8M 0.79%
73,517
-2,647
-3% -$124K
FWONK icon
37
Liberty Media Series C
FWONK
$25.8B
$3.54M 0.74%
84,499
-5,772
-6% -$244K
SPGI icon
38
S&P Global
SPGI
$121B
$3.53M 0.74%
10,005
-24
-0.2% -$7.99K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$3.43M 0.71%
256,720
-3,880
-1% -$52.1K
ABT icon
40
Abbott
ABT
$188B
$3.19M 0.66%
26,611
-288
-1% -$34.1K
COST icon
41
Costco
COST
$423B
$3.04M 0.63%
8,635
-433
-5% -$151K
V icon
42
Visa
V
$675B
$2.99M 0.62%
14,115
-11
-0.1% -$2.31K
FIS icon
43
Fidelity National Information Services
FIS
$21.9B
$2.87M 0.6%
20,416
-755
-4% -$103K
TTWO icon
44
Take-Two Interactive
TTWO
$47.4B
$2.69M 0.56%
15,242
-66
-0.4% -$12.5K
HLX icon
45
Helix Energy Solutions
HLX
$1.47B
$2.63M 0.55%
520,173
-4,441
-0.8% -$22.1K
CLX icon
46
Clorox
CLX
$13B
$2.6M 0.54%
13,504
-130
-1% -$25K
GS icon
47
Goldman Sachs
GS
$301B
$2.53M 0.53%
7,741
-136
-2% -$42.3K
DE icon
48
Deere & Co
DE
$164B
$2.52M 0.53%
6,738
+1,017
+18% +$334K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.41M 0.5%
25,875
+72
+0.3% +$6.77K
CVX icon
50
Chevron
CVX
$382B
$2.35M 0.49%
22,477
+1,257
+6% +$123K
1
2
3 4 5

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Pacific Global Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Global Investment Management held 212 positions worth $480M, up 5% from $457M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pacific Global Investment Management's Q1 2021 filing shows 9 new, 46 increased, 129 reduced and 4 closed positions. Its largest new stake was Boston Beer: 277 shares worth $334K. The largest sale was Apple, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Global Investment Management's largest Q1 2021 buy was Boston Beer: 277 shares worth $334K.
  • Pacific Global Investment Management added most to People Inc in Q1 2021, an estimated $1.47M increase.
  • Pacific Global Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.39M.
  • Pacific Global Investment Management fully exited Strategy Inc in Q1 2021, selling an estimated $286K.
  • Pacific Global Investment Management's ten largest holdings make up 33% of its $480M portfolio in Q1 2021.
  • Pacific Global Investment Management opened 9 new positions and closed 4 in Q1 2021.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $480M.

Based on Pacific Global Investment Management's 13F filing for Q1 2021, filed 13 May 2021.