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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$1.56M 0.33%
17,501
-1,148
-6% -$102K
DAR icon
77
Darling Ingredients
DAR
$9.92B
$1.56M 0.32%
21,160
-3,328
-14% -$229K
KEX icon
78
Kirby Corp
KEX
$7B
$1.53M 0.32%
25,371
-293
-1% -$17.6K
CARR icon
79
Carrier Global
CARR
$52.3B
$1.52M 0.32%
35,927
-2,608
-7% -$101K
AWK icon
80
American Water Works
AWK
$26.7B
$1.51M 0.32%
10,096
-187
-2% -$28.3K
SAIA icon
81
Saia
SAIA
$9.51B
$1.47M 0.31%
6,369
-171
-3% -$34.8K
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$1.44M 0.3%
24,620
– –
LW icon
83
Lamb Weston
LW
$7.22B
$1.4M 0.29%
18,032
-361
-2% -$28.5K
FDX icon
84
FedEx
FDX
$76B
$1.36M 0.28%
4,797
-179
-4% -$46.1K
NEE icon
85
NextEra Energy
NEE
$178B
$1.36M 0.28%
17,968
-40
-0.2% -$3.12K
NVR icon
86
NVR
NVR
$17B
$1.32M 0.28%
280
-1
-0.4% -$4.49K
CODI icon
87
Compass Diversified
CODI
$921M
$1.27M 0.26%
54,715
+772
+1% +$17.4K
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$5.26B
$1.25M 0.26%
8,293
-53
-0.6% -$8.02K
AVGO icon
89
Broadcom
AVGO
$1.99T
$1.2M 0.25%
25,880
+1,120
+5% +$51.8K
CP icon
90
Canadian Pacific Kansas City
CP
$80.4B
$1.17M 0.24%
15,430
-135
-0.9% -$9.72K
RACE icon
91
Ferrari
RACE
$72B
$1.15M 0.24%
5,516
-46
-0.8% -$9.42K
THRM icon
92
Gentherm
THRM
$1.28B
$1.1M 0.23%
14,827
-569
-4% -$40.4K
NOA
93
North American Construction
NOA
$416M
$1.08M 0.23%
100,960
-799
-0.8% -$8.59K
POST icon
94
Post Holdings
POST
$3.58B
$1.04M 0.22%
15,046
– –
DXPE icon
95
DXP Enterprises
DXPE
$3.04B
$997K 0.21%
33,056
-382
-1% -$10.9K
EBS icon
96
Emergent Biosolutions
EBS
$229M
$981K 0.2%
10,562
-454
-4% -$46.5K
CL icon
97
Colgate-Palmolive
CL
$73.7B
$956K 0.2%
12,127
-158
-1% -$12.4K
MS icon
98
Morgan Stanley
MS
$339B
$948K 0.2%
12,212
-435
-3% -$33.3K
VZ icon
99
Verizon
VZ
$196B
$942K 0.2%
16,198
-850
-5% -$48K
CSX icon
100
CSX Corp
CSX
$92.6B
$926K 0.19%
28,812
-1,269
-4% -$38.7K
2 3
4
5 6

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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.