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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
FDX icon
76
FedEx
FDX
$76.5B
$1.5M 0.3%
6,839
+1,779
+35% +$483K
DAR icon
77
Darling Ingredients
DAR
$9.93B
$1.49M 0.3%
20,782
-60
-0.3% -$4.29K
NOA
78
North American Construction
NOA
$404M
$1.48M 0.3%
100,527
-1,433
-1% -$20.5K
NVR icon
79
NVR
NVR
$17B
$1.43M 0.29%
298
+14
+5% +$71.1K
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$5.21B
$1.42M 0.29%
8,234
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.1B
$1.42M 0.29%
17,502
+1
+0% +$86
MMM icon
82
3M
MMM
$94.5B
$1.4M 0.28%
9,554
-264
-3% -$42.8K
SAIA icon
83
Saia
SAIA
$9.46B
$1.39M 0.28%
5,848
-208
-3% -$48.1K
MDLZ icon
84
Mondelez International
MDLZ
$78B
$1.38M 0.28%
23,644
-488
-2% -$30.4K
AWK icon
85
American Water Works
AWK
$26.5B
$1.36M 0.27%
8,031
-1,697
-17% -$297K
SMG icon
86
ScottsMiracle-Gro
SMG
$3.59B
$1.29M 0.26%
8,813
+39
+0.4% +$6.39K
AVGO icon
87
Broadcom
AVGO
$2T
$1.28M 0.26%
26,440
+250
+1% +$12.2K
KSU
88
DELISTED
Kansas City Southern
KSU
$1.28M 0.26%
4,735
– –
KEX icon
89
Kirby Corp
KEX
$7.02B
$1.22M 0.25%
25,410
-77
-0.3% -$4.27K
LULU icon
90
lululemon athletica
LULU
$14.2B
$1.2M 0.24%
2,968
– –
MS icon
91
Morgan Stanley
MS
$339B
$1.18M 0.24%
12,128
-42
-0.3% -$4.16K
RACE icon
92
Ferrari
RACE
$72.1B
$1.14M 0.23%
5,428
-87
-2% -$18.7K
LW icon
93
Lamb Weston
LW
$7.23B
$1.1M 0.22%
17,948
-95
-0.5% -$6.43K
THRM icon
94
Gentherm
THRM
$1.29B
$1.03M 0.21%
12,744
-1,501
-11% -$119K
TSCO icon
95
Tractor Supply
TSCO
$18.7B
$1.02M 0.21%
25,150
-305
-1% -$11.8K
CVS icon
96
CVS Health
CVS
$120B
$1.01M 0.2%
11,945
+122
+1% +$10.2K
POST icon
97
Post Holdings
POST
$3.53B
$1.01M 0.2%
14,053
-688
-5% -$48.8K
CONN
98
DELISTED
Conn's Inc.
CONN
$976K 0.2%
42,767
+3,877
+10% +$92.1K
SPG icon
99
Simon Property Group
SPG
$71.8B
$966K 0.2%
7,435
+544
+8% +$70.8K
DXPE icon
100
DXP Enterprises
DXPE
$3.02B
$948K 0.19%
32,047
-723
-2% -$22.2K
2 3
4
5 6

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RGMC
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PAM
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HWP
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AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
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.