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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
-0.61%
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
$495M
AUM Growth
-$9.75M
Cap. Flow
-$4.99M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.28%
Holding
219
New
6
Increased
61
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$483K
2
EPD icon
Enterprise Products Partners
EPD
+$354K
3
MGM icon
MGM Resorts International
MGM
+$313K
4
DHR icon
Danaher
DHR
+$292K
5
HOG icon
Harley-Davidson
HOG
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808K
2
MSFT icon
Microsoft
MSFT
+$787K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K
5
AWK icon
American Water Works
AWK
+$297K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Communication Services 17.24%
3 Financials 16.8%
4 Consumer Discretionary 14.18%
5 Consumer Staples 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$5.22M 1.05%
98,007
+933
+1% +$50.6K
STZ icon
27
Constellation Brands
STZ
$22.8B
$5.22M 1.05%
24,784
-72
-0.3% -$15.7K
C icon
28
Citigroup
C
$227B
$4.92M 0.99%
70,029
-3,301
-5% -$231K
KO icon
29
Coca-Cola
KO
$374B
$4.83M 0.98%
92,068
+69
+0.1% +$3.85K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$4.75M 0.96%
229,140
-12,900
-5% -$268K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$4.55M 0.92%
22,016
-143
-0.6% -$32.2K
NKE icon
32
Nike
NKE
$62.5B
$4.27M 0.86%
29,405
-258
-0.9% -$42.1K
SPGI icon
33
S&P Global
SPGI
$121B
$4.25M 0.86%
9,995
+1
+0% +$433
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$4.16M 0.84%
83,741
-816
-1% -$38.6K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.11M 0.83%
10
– –
CSCO icon
36
Cisco
CSCO
$483B
$3.98M 0.8%
73,049
-489
-0.7% -$27.4K
SPHR icon
37
Sphere Entertainment
SPHR
$5.84B
$3.89M 0.79%
53,527
+371
+0.7% +$27.8K
LOW icon
38
Lowe's Companies
LOW
$123B
$3.88M 0.78%
19,136
-293
-2% -$58.4K
COST icon
39
Costco
COST
$423B
$3.78M 0.76%
8,415
-83
-1% -$36.5K
PPLI
40
People Inc
PPLI
$3.03B
$3.45M 0.7%
32,256
+1,011
+3% +$111K
V icon
41
Visa
V
$675B
$3.08M 0.62%
13,821
-187
-1% -$43.9K
ABT icon
42
Abbott
ABT
$188B
$3.07M 0.62%
26,013
-401
-2% -$49.3K
GS icon
43
Goldman Sachs
GS
$301B
$2.94M 0.59%
7,782
+1
+0% +$391
DHR icon
44
Danaher
DHR
$147B
$2.79M 0.56%
10,336
+1,071
+12% +$292K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$2.68M 0.54%
20,080
-420
-2% -$57.2K
ORCL icon
46
Oracle
ORCL
$435B
$2.67M 0.54%
30,638
+299
+1% +$26.4K
MGM icon
47
MGM Resorts International
MGM
$10.9B
$2.64M 0.53%
61,206
+7,687
+14% +$313K
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$2.46M 0.5%
8,791
– –
FIS icon
49
Fidelity National Information Services
FIS
$21.9B
$2.42M 0.49%
19,854
-390
-2% -$52.3K
TTWO icon
50
Take-Two Interactive
TTWO
$47.4B
$2.34M 0.47%
15,160
-345
-2% -$55.9K
1
2
3 4 5

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Global Investment Management held 219 positions worth $495M, down 1.9% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Pacific Global Investment Management opened 6 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Global Investment Management's largest Q3 2021 buy was Enterprise Products Partners: 15,603 shares worth $338K.
  • Pacific Global Investment Management added most to FedEx in Q3 2021, an estimated $483K increase.
  • Pacific Global Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $808K.
  • Pacific Global Investment Management fully exited Bank of New York Mellon in Q3 2021, selling an estimated $222K.
  • Pacific Global Investment Management's ten largest holdings make up 34% of its $495M portfolio in Q3 2021.
  • Pacific Global Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Pacific Global Investment Management's portfolio value fell 1.9% quarter-over-quarter to $495M.

Based on Pacific Global Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.