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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
PFE icon
51
Pfizer
PFE
$153B
$2.24M 0.45%
51,991
-2,424
-4% -$107K
DE icon
52
Deere & Co
DE
$167B
$2.11M 0.43%
6,299
-289
-4% -$104K
CVX icon
53
Chevron
CVX
$384B
$2.1M 0.43%
20,740
-1,675
-7% -$167K
HON icon
54
Honeywell
HON
$75.3B
$2.1M 0.42%
10,507
-45
-0.4% -$9.59K
LLY icon
55
Eli Lilly
LLY
$1.09T
$2.09M 0.42%
9,033
+212
+2% +$52.3K
UNP icon
56
Union Pacific
UNP
$173B
$2.06M 0.42%
10,518
+68
+0.7% +$14.7K
TRTN
57
DELISTED
Triton International Limited
TRTN
$2.04M 0.41%
39,251
-248
-0.6% -$12.9K
CLX icon
58
Clorox
CLX
$13B
$2.01M 0.41%
12,132
-216
-2% -$37.2K
PAG icon
59
Penske Automotive Group
PAG
$14.3B
$1.96M 0.4%
19,439
-2,070
-10% -$182K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.95M 0.39%
25,153
-282
-1% -$23.6K
HLX icon
61
Helix Energy Solutions
HLX
$1.5B
$1.95M 0.39%
501,370
-3,768
-0.7% -$15.5K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$1.88M 0.38%
15,647
-383
-2% -$48.7K
EA
63
DELISTED
Electronic Arts
EA
$1.88M 0.38%
13,181
-548
-4% -$76.9K
TT icon
64
Trane Technologies
TT
$107B
$1.86M 0.38%
10,774
-17
-0.2% -$3.27K
CARR icon
65
Carrier Global
CARR
$52.4B
$1.86M 0.38%
35,916
+3
+0% +$161
EWBC icon
66
East-West Bancorp
EWBC
$18.1B
$1.84M 0.37%
23,798
-413
-2% -$30.1K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.81M 0.37%
49,148
+612
+1% +$22.5K
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$9.48B
$1.77M 0.36%
58,931
-198
-0.3% -$5.86K
ABBV icon
69
AbbVie
ABBV
$440B
$1.72M 0.35%
15,924
+146
+0.9% +$16.7K
UPS icon
70
United Parcel Service
UPS
$89B
$1.69M 0.34%
9,296
+1
+0% +$197
MRK icon
71
Merck
MRK
$321B
$1.67M 0.34%
22,288
+195
+0.9% +$14.8K
KMB icon
72
Kimberly-Clark
KMB
$35.7B
$1.64M 0.33%
12,414
-207
-2% -$28.2K
VOYA icon
73
Voya Financial
VOYA
$8.95B
$1.55M 0.31%
25,306
-28
-0.1% -$1.78K
VMEO
74
DELISTED
Vimeo
VMEO
$1.52M 0.31%
51,915
+5,493
+12% +$217K
CODI icon
75
Compass Diversified
CODI
$931M
$1.5M 0.3%
53,298
-1,277
-2% -$35K
1 2
3
4 5

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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.