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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
GIS icon
126
General Mills
GIS
$20.1B
$585K 0.12%
9,775
+4
+0% +$236
ABM icon
127
ABM Industries
ABM
$2.85B
$581K 0.12%
12,919
+1
+0% +$46
DAL icon
128
Delta Air Lines
DAL
$59.7B
$578K 0.12%
13,560
+9
+0.1% +$367
ACN icon
129
Accenture
ACN
$109B
$577K 0.12%
1,805
– –
TXN icon
130
Texas Instruments
TXN
$256B
$576K 0.12%
2,996
+1
+0% +$191
MAS icon
131
Masco
MAS
$14.9B
$568K 0.11%
10,225
+8
+0.1% +$474
AROC icon
132
Archrock
AROC
$5.84B
$557K 0.11%
67,564
+1,592
+2% +$12.8K
USB icon
133
US Bancorp
USB
$100B
$541K 0.11%
9,099
-3
-0% -$171
TJX icon
134
TJX Companies
TJX
$173B
$526K 0.11%
7,967
+8
+0.1% +$559
EBS icon
135
Emergent Biosolutions
EBS
$229M
$499K 0.1%
9,961
-391
-4% -$23.7K
UAMY icon
136
United States Antimony
UAMY
$959M
$494K 0.1%
545,558
– –
SMH icon
137
VanEck Semiconductor ETF
SMH
$70.2B
$492K 0.1%
3,838
– –
INTU icon
138
Intuit
INTU
$91.3B
$482K 0.1%
894
+1
+0.1% +$539
ADBE icon
139
Adobe
ADBE
$105B
$474K 0.1%
824
-1
-0.1% -$629
BX icon
140
Blackstone
BX
$118B
$473K 0.1%
4,064
+1,801
+80% +$209K
PSX icon
141
Phillips 66
PSX
$88.9B
$470K 0.09%
6,713
-576
-8% -$41.7K
A icon
142
Agilent Technologies
A
$42.3B
$468K 0.09%
2,968
-19
-0.6% -$3.07K
LUV icon
143
Southwest Airlines
LUV
$22.4B
$462K 0.09%
8,992
-11
-0.1% -$556
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$455K 0.09%
4,653
+15
+0.3% +$1.54K
ADP icon
145
Automatic Data Processing
ADP
$108B
$452K 0.09%
2,260
-20
-0.9% -$4.12K
EL icon
146
Estee Lauder
EL
$31.8B
$435K 0.09%
1,450
+1
+0.1% +$327
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$434K 0.09%
8,250
– –
IFF icon
148
International Flavors & Fragrances
IFF
$21.7B
$428K 0.09%
3,199
-190
-6% -$27.9K
MAR icon
149
Marriott International
MAR
$90.8B
$427K 0.09%
2,883
– –
MET icon
150
MetLife
MET
$61.6B
$426K 0.09%
6,908
-71
-1% -$4.27K
4 5
6
7 8

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PAM
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HWP
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AOG
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ACM
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VCM
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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.