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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
TSCO icon
101
Tractor Supply
TSCO
$18.6B
$918K 0.19%
25,915
-800
-3% -$25.5K
LULU icon
102
lululemon athletica
LULU
$14.2B
$910K 0.19%
2,968
+10
+0.3% +$3.28K
SONY icon
103
Sony
SONY
$139B
$907K 0.19%
42,795
+415
+1% +$8.77K
CVS icon
104
CVS Health
CVS
$119B
$902K 0.19%
11,993
+344
+3% +$25.1K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$858K 0.18%
2,355
+171
+8% +$60.6K
CONN
106
DELISTED
Conn's Inc.
CONN
$785K 0.16%
40,355
-855
-2% -$12.6K
FMC icon
107
FMC
FMC
$1.3B
$772K 0.16%
6,977
-132
-2% -$14.6K
CHEF icon
108
Chefs' Warehouse
CHEF
$4.49B
$768K 0.16%
25,222
-189
-0.7% -$5.61K
MCO icon
109
Moody's
MCO
$83.2B
$734K 0.15%
2,458
+1
+0% +$282
PAYX icon
110
Paychex
PAYX
$43.2B
$724K 0.15%
7,384
-232
-3% -$21.4K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$723K 0.15%
2,694
-63
-2% -$16K
ELV icon
112
Elevance Health
ELV
$84.6B
$712K 0.15%
1,984
-13
-0.7% -$4.18K
SPG icon
113
Simon Property Group
SPG
$72.3B
$681K 0.14%
5,985
+2,244
+60% +$234K
PSX icon
114
Phillips 66
PSX
$88.8B
$676K 0.14%
8,291
-313
-4% -$24.6K
WEN icon
115
Wendy's
WEN
$1.41B
$671K 0.14%
33,138
-1,769
-5% -$36.7K
ABM icon
116
ABM Industries
ABM
$2.85B
$660K 0.14%
12,932
-1,194
-8% -$52.4K
UAMY icon
117
United States Antimony
UAMY
$968M
$660K 0.14%
545,558
-133,160
-20% -$149K
PPG icon
118
PPG Industries
PPG
$25.8B
$654K 0.14%
4,353
+1
+0% +$143
GLW icon
119
Corning
GLW
$137B
$648K 0.14%
14,903
-580
-4% -$22.3K
AROC icon
120
Archrock
AROC
$5.83B
$646K 0.13%
68,056
+15
+0% +$147
DAL icon
121
Delta Air Lines
DAL
$59.7B
$645K 0.13%
13,363
+281
+2% +$12.4K
PNC icon
122
PNC Financial Services
PNC
$101B
$635K 0.13%
3,619
+1,038
+40% +$171K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.7B
$628K 0.13%
8,500
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$40.4B
$624K 0.13%
21,950
+1,900
+9% +$55K
MAS icon
125
Masco
MAS
$14.9B
$611K 0.13%
10,208
-122
-1% -$6.81K
3 4
5
6 7

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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.