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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
XYZ
151
Block Inc
XYZ
$47.4B
$426K 0.09%
1,778
-20
-1% -$5.14K
T icon
152
AT&T
T
$167B
$425K 0.09%
20,823
-2,172
-9% -$45.6K
GLW icon
153
Corning
GLW
$137B
$424K 0.09%
11,623
-789
-6% -$31.5K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$417K 0.08%
7,042
+49
+0.7% +$3.23K
RM icon
155
Regional Management Corp
RM
$296M
$415K 0.08%
7,140
-2,351
-25% -$130K
HOG icon
156
Harley-Davidson
HOG
$2.77B
$407K 0.08%
11,125
+6,020
+118% +$243K
DRI icon
157
Darden Restaurants
DRI
$24.9B
$405K 0.08%
2,677
– –
LMT icon
158
Lockheed Martin
LMT
$137B
$400K 0.08%
1,159
+2
+0.2% +$724
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$398K 0.08%
11,471
-1
-0% -$35
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$46.7B
$376K 0.08%
6,800
– –
ZTS icon
161
Zoetis
ZTS
$30.9B
$364K 0.07%
1,873
-217
-10% -$43.8K
QCOM icon
162
Qualcomm
QCOM
$171B
$362K 0.07%
2,805
+284
+11% +$40.3K
AIA icon
163
iShares Asia 50 ETF
AIA
$4.95B
$361K 0.07%
4,616
– –
EXPE icon
164
Expedia Group
EXPE
$38.9B
$354K 0.07%
2,159
-6
-0.3% -$927
MPC icon
165
Marathon Petroleum
MPC
$93.5B
$353K 0.07%
5,704
– –
EQH icon
166
Equitable Holdings
EQH
$14B
$347K 0.07%
11,706
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$343K 0.07%
1,543
– –
EPD icon
168
Enterprise Products Partners
EPD
$82B
$338K 0.07%
+15,603
New +$354K
HCA icon
169
HCA Healthcare
HCA
$88.8B
$337K 0.07%
1,387
-99
-7% -$24.2K
AMAT icon
170
Applied Materials
AMAT
$420B
$334K 0.07%
2,598
+2
+0.1% +$272
HIG icon
171
Hartford Financial Services
HIG
$38.5B
$334K 0.07%
4,759
-37
-0.8% -$2.45K
BLD
172
DELISTED
TopBuild
BLD
$320K 0.06%
1,560
– –
WFC icon
173
Wells Fargo
WFC
$265B
$320K 0.06%
6,888
+539
+8% +$24.9K
LSXMB
174
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$316K 0.06%
8,387
– –
GPN icon
175
Global Payments
GPN
$22.8B
$311K 0.06%
1,974
– –
5 6
7
8 9

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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.