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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
UNP icon
51
Union Pacific
UNP
$173B
$2.29M 0.48%
10,399
-175
-2% -$36.7K
TRTN
52
DELISTED
Triton International Limited
TRTN
$2.18M 0.45%
39,619
-1,138
-3% -$60.9K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.59B
$2.17M 0.45%
8,869
-722
-8% -$163K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$2.17M 0.45%
21,060
-220
-1% -$21.7K
HON icon
55
Honeywell
HON
$73.9B
$2.17M 0.45%
10,604
-216
-2% -$42.2K
SHW icon
56
Sherwin-Williams
SHW
$88.2B
$2.14M 0.45%
8,700
-222
-2% -$52.9K
MGM icon
57
MGM Resorts International
MGM
$11B
$2.12M 0.44%
55,717
+24,151
+77% +$843K
SJM icon
58
J.M. Smucker
SJM
$12.6B
$2.1M 0.44%
16,607
-357
-2% -$42.1K
ORCL icon
59
Oracle
ORCL
$418B
$2.09M 0.43%
29,725
+945
+3% +$61.2K
PFE icon
60
Pfizer
PFE
$152B
$2.05M 0.43%
56,516
-5,283
-9% -$188K
RUSHA icon
61
Rush Enterprises Class A
RUSHA
$9.47B
$2.02M 0.42%
60,815
-634
-1% -$18.9K
PAG icon
62
Penske Automotive Group
PAG
$14.3B
$2M 0.42%
24,993
-2,181
-8% -$153K
EA
63
DELISTED
Electronic Arts
EA
$1.89M 0.39%
13,957
+52
+0.4% +$7.2K
DHR icon
64
Danaher
DHR
$145B
$1.86M 0.39%
9,344
-76
-0.8% -$15.4K
EWBC icon
65
East-West Bancorp
EWBC
$18.1B
$1.84M 0.38%
24,985
-1,879
-7% -$128K
TT icon
66
Trane Technologies
TT
$106B
$1.82M 0.38%
10,980
-650
-6% -$101K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$1.81M 0.38%
13,032
-154
-1% -$20.4K
MRK icon
68
Merck
MRK
$321B
$1.75M 0.36%
23,723
+2,390
+11% +$176K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.71M 0.36%
9,152
+2,683
+41% +$525K
KSU
70
DELISTED
Kansas City Southern
KSU
$1.7M 0.35%
6,445
-167
-3% -$36.3K
ABBV icon
71
AbbVie
ABBV
$439B
$1.66M 0.35%
15,347
+433
+3% +$46.3K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.64M 0.34%
48,037
+1,513
+3% +$50.8K
VOYA icon
73
Voya Financial
VOYA
$8.98B
$1.62M 0.34%
25,406
-367
-1% -$22.1K
MMM icon
74
3M
MMM
$94.5B
$1.58M 0.33%
9,802
+184
+2% +$27.5K
UPS icon
75
United Parcel Service
UPS
$88.7B
$1.58M 0.33%
9,287
-153
-2% -$24.7K
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.