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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
LMT icon
151
Lockheed Martin
LMT
$138B
$420K 0.09%
1,138
-20
-2% -$6.86K
INTU icon
152
Intuit
INTU
$92B
$412K 0.09%
1,076
+1
+0.1% +$385
XYZ
153
Block Inc
XYZ
$47.5B
$410K 0.09%
1,807
– –
GPN icon
154
Global Payments
GPN
$22.7B
$398K 0.08%
1,974
-413
-17% -$82.3K
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$396K 0.08%
12,214
+1,130
+10% +$36.2K
EQH icon
156
Equitable Holdings
EQH
$14B
$391K 0.08%
11,996
-2,338
-16% -$67.4K
ADBE icon
157
Adobe
ADBE
$105B
$381K 0.08%
802
+60
+8% +$28K
DRI icon
158
Darden Restaurants
DRI
$25B
$381K 0.08%
2,683
– –
A icon
159
Agilent Technologies
A
$42.2B
$380K 0.08%
2,986
– –
EXPE icon
160
Expedia Group
EXPE
$38.5B
$373K 0.08%
2,166
-47
-2% -$7.23K
TSLA icon
161
Tesla
TSLA
$1.31T
$367K 0.08%
1,647
+45
+3% +$11.3K
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$47.1B
$355K 0.07%
6,800
-1,083
-14% -$55.1K
CVLG icon
163
Covenant Logistics
CVLG
$846M
$354K 0.07%
34,378
+6,300
+22% +$56.3K
RM icon
164
Regional Management Corp
RM
$292M
$350K 0.07%
10,085
-710
-7% -$23.1K
AMAT icon
165
Applied Materials
AMAT
$417B
$347K 0.07%
2,596
+3
+0.1% +$331
SAM icon
166
Boston Beer
SAM
$1.85B
$334K 0.07%
+277
New +$291K
NFLX icon
167
Netflix
NFLX
$311B
$332K 0.07%
6,370
– –
ZTS icon
168
Zoetis
ZTS
$31.1B
$329K 0.07%
2,090
-20
-0.9% -$3.17K
BLD
169
DELISTED
TopBuild
BLD
$327K 0.07%
1,560
-7
-0.4% -$1.42K
HIG icon
170
Hartford Financial Services
HIG
$38.1B
$320K 0.07%
4,791
-249
-5% -$13.5K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$319K 0.07%
1,543
– –
TXRH icon
172
Texas Roadhouse
TXRH
$13.8B
$308K 0.06%
3,210
-45
-1% -$3.93K
CAT icon
173
Caterpillar
CAT
$388B
$304K 0.06%
1,310
-170
-11% -$35.2K
MAT icon
174
Mattel
MAT
$4.3B
$304K 0.06%
15,283
– –
LEA icon
175
Lear
LEA
$8.12B
$302K 0.06%
1,669
-25
-1% -$4.21K
5 6
7
8 9

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YEPV
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SWP
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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.