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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
SONY icon
101
Sony
SONY
$139B
$947K 0.19%
42,830
– –
CHEF icon
102
Chefs' Warehouse
CHEF
$4.49B
$897K 0.18%
27,542
+1,342
+5% +$39.4K
NEE icon
103
NextEra Energy
NEE
$178B
$864K 0.17%
11,008
– –
CSX icon
104
CSX Corp
CSX
$92.3B
$863K 0.17%
29,017
-982
-3% -$31.4K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$861K 0.17%
2,184
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$40.2B
$852K 0.17%
23,450
+850
+4% +$30.9K
CP icon
107
Canadian Pacific Kansas City
CP
$80.5B
$851K 0.17%
13,071
+4
+0% +$285
CL icon
108
Colgate-Palmolive
CL
$73.9B
$841K 0.17%
11,128
+1
+0% +$79
PAYX icon
109
Paychex
PAYX
$43.2B
$827K 0.17%
7,356
-28
-0.4% -$3.15K
PNC icon
110
PNC Financial Services
PNC
$101B
$807K 0.16%
4,125
+124
+3% +$23.4K
VZ icon
111
Verizon
VZ
$197B
$804K 0.16%
14,892
-588
-4% -$32.5K
MCO icon
112
Moody's
MCO
$83.1B
$792K 0.16%
2,230
-228
-9% -$85.9K
LNG icon
113
Cheniere Energy
LNG
$55.4B
$762K 0.15%
7,800
-3
-0% -$263
ORLY icon
114
O'Reilly Automotive
ORLY
$75.7B
$729K 0.15%
17,895
– –
ELV icon
115
Elevance Health
ELV
$85.2B
$728K 0.15%
1,953
-11
-0.6% -$4.18K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$688K 0.14%
2,877
+11
+0.4% +$2.82K
EBAY icon
117
eBay
EBAY
$47.6B
$685K 0.14%
9,836
-9
-0.1% -$645
WEN icon
118
Wendy's
WEN
$1.41B
$683K 0.14%
31,510
-2
-0% -$46
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.8B
$665K 0.13%
8,500
– –
CVLG icon
120
Covenant Logistics
CVLG
$841M
$642K 0.13%
46,440
-66
-0.1% -$738
PPG icon
121
PPG Industries
PPG
$25.9B
$623K 0.13%
4,355
+1
+0% +$160
FMC icon
122
FMC
FMC
$1.31B
$616K 0.12%
6,723
-344
-5% -$34K
PARA
123
DELISTED
Paramount Global Class B
PARA
$613K 0.12%
15,504
+5,079
+49% +$207K
TGT icon
124
Target
TGT
$69.5B
$602K 0.12%
2,630
-6
-0.2% -$1.5K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$37B
$590K 0.12%
4,986
-80
-2% -$9.54K
3 4
5
6 7

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RGMC
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PAM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
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
Square Wave Partners Brooklyn, New York $93.4M AUM

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.