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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
SIRI icon
176
SiriusXM
SIRI
$9.61B
$297K 0.06%
4,881
-496
-9% -$30.2K
CABO icon
177
Cable One
CABO
$192M
$294K 0.06%
161
-2
-1% -$3.91K
MPC icon
178
Marathon Petroleum
MPC
$94.5B
$292K 0.06%
5,457
-562
-9% -$28.4K
WFC icon
179
Wells Fargo
WFC
$264B
$287K 0.06%
7,335
+148
+2% +$5.24K
LEG icon
180
Leggett & Platt
LEG
$1.3B
$283K 0.06%
6,191
-51
-0.8% -$2.27K
HCA icon
181
HCA Healthcare
HCA
$89.1B
$280K 0.06%
1,486
-9
-0.6% -$1.59K
RTX icon
182
RTX Corp
RTX
$302B
$280K 0.06%
3,630
– –
LSXMB
183
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$278K 0.06%
8,387
-57
-0.7% -$1.91K
BBBY
184
Bed Bath & Beyond
BBBY
$407M
$268K 0.06%
4,454
-3,065
-41% -$207K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.97B
$266K 0.06%
3,250
– –
EMR icon
186
Emerson Electric
EMR
$91.7B
$260K 0.05%
2,883
– –
CAG icon
187
Conagra Brands
CAG
$7.14B
$259K 0.05%
6,878
+393
+6% +$13.9K
XYL icon
188
Xylem
XYL
$28.8B
$249K 0.05%
2,367
-25
-1% -$2.54K
CMCSA icon
189
Comcast
CMCSA
$91B
$247K 0.05%
4,556
-168
-4% -$8.88K
WAB icon
190
Wabtec
WAB
$50.3B
$243K 0.05%
3,070
-7
-0.2% -$543
KNX icon
191
Knight Transportation
KNX
$11.2B
$241K 0.05%
5,008
-118
-2% -$5.17K
YUM icon
192
Yum! Brands
YUM
$39.5B
$234K 0.05%
2,165
-9
-0.4% -$953
SAH icon
193
Sonic Automotive
SAH
$2.55B
$233K 0.05%
+4,700
New +$218K
MU icon
194
Micron Technology
MU
$981B
$229K 0.05%
+2,595
New +$220K
BNY
195
Bank of New York Mellon
BNY
$109B
$225K 0.05%
4,755
-1,055
-18% -$46.4K
WSC icon
196
WillScot Mobile Mini Holdings
WSC
$4.15B
$224K 0.05%
+8,068
New +$212K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.05%
3,980
– –
ADSK icon
198
Autodesk
ADSK
$53.1B
$207K 0.04%
746
– –
UNH icon
199
UnitedHealth
UNH
$365B
$206K 0.04%
+554
New +$192K
RSG icon
200
Republic Services
RSG
$65.9B
$203K 0.04%
+2,045
New +$192K
5 6 7
8
9

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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.