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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
EBAY icon
126
eBay
EBAY
$47.3B
$602K 0.13%
9,832
-269
-3% -$15.6K
GIS icon
127
General Mills
GIS
$20.2B
$599K 0.12%
9,771
-440
-4% -$25.4K
HEI.A icon
128
HEICO Corp Class A
HEI.A
$36.7B
$586K 0.12%
5,160
-200
-4% -$23.3K
ORLY icon
129
O'Reilly Automotive
ORLY
$75.3B
$578K 0.12%
17,100
-345
-2% -$10.7K
ECL icon
130
Ecolab
ECL
$79.8B
$577K 0.12%
2,697
-288
-10% -$61.3K
LNG icon
131
Cheniere Energy
LNG
$55.2B
$565K 0.12%
7,850
-199
-2% -$13.6K
TXN icon
132
Texas Instruments
TXN
$255B
$548K 0.11%
2,902
-45
-2% -$7.82K
LUV icon
133
Southwest Airlines
LUV
$22.3B
$539K 0.11%
8,835
+392
+5% +$20.9K
TJX icon
134
TJX Companies
TJX
$172B
$524K 0.11%
7,928
-17
-0.2% -$1.14K
ACN icon
135
Accenture
ACN
$110B
$515K 0.11%
1,865
– –
TGT icon
136
Target
TGT
$69.1B
$515K 0.11%
2,599
+112
+5% +$21K
IFF icon
137
International Flavors & Fragrances
IFF
$21.7B
$510K 0.11%
3,651
+31
+0.9% +$4.01K
WYNN icon
138
Wynn Resorts
WYNN
$10.7B
$507K 0.11%
4,045
-261
-6% -$31.4K
USB icon
139
US Bancorp
USB
$100B
$503K 0.1%
9,102
-2
-0% -$100
ADP icon
140
Automatic Data Processing
ADP
$108B
$499K 0.1%
2,648
-3
-0.1% -$521
T icon
141
AT&T
T
$167B
$480K 0.1%
20,979
-2,224
-10% -$49.2K
SMH icon
142
VanEck Semiconductor ETF
SMH
$70.2B
$467K 0.1%
3,838
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$455K 0.09%
4,624
+14
+0.3% +$1.28K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$452K 0.09%
7,162
-365
-5% -$22.7K
MET icon
145
MetLife
MET
$61.7B
$441K 0.09%
7,248
-727
-9% -$40.1K
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$440K 0.09%
3,051
-109
-3% -$15.7K
EL icon
147
Estee Lauder
EL
$31.7B
$437K 0.09%
1,504
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$429K 0.09%
8,250
– –
MAR icon
149
Marriott International
MAR
$91.1B
$429K 0.09%
2,894
-23
-0.8% -$3.14K
AIA icon
150
iShares Asia 50 ETF
AIA
$4.94B
$423K 0.09%
4,593
– –
4 5
6
7 8

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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.