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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
RTX icon
176
RTX Corp
RTX
$302B
$296K 0.06%
3,439
+5
+0.1% +$428
SIRI icon
177
SiriusXM
SIRI
$9.65B
$295K 0.06%
4,829
-53
-1% -$3.33K
TXRH icon
178
Texas Roadhouse
TXRH
$14B
$293K 0.06%
3,203
– –
CABO icon
179
Cable One
CABO
$200M
$291K 0.06%
161
– –
MAT icon
180
Mattel
MAT
$4.31B
$284K 0.06%
15,283
– –
XYL icon
181
Xylem
XYL
$28.7B
$283K 0.06%
2,288
-80
-3% -$10.3K
WYNN icon
182
Wynn Resorts
WYNN
$10.7B
$279K 0.06%
3,287
-754
-19% -$74.4K
EMR icon
183
Emerson Electric
EMR
$90.8B
$272K 0.05%
2,883
– –
ECL icon
184
Ecolab
ECL
$79.6B
$269K 0.05%
1,290
-1
-0.1% -$219
YUM icon
185
Yum! Brands
YUM
$39.4B
$265K 0.05%
2,168
+1
+0% +$127
LEG icon
186
Leggett & Platt
LEG
$1.31B
$264K 0.05%
5,891
-300
-5% -$14.4K
WAB icon
187
Wabtec
WAB
$49.8B
$262K 0.05%
3,036
-6
-0.2% -$517
LEA icon
188
Lear
LEA
$8.19B
$259K 0.05%
1,655
-1
-0.1% -$164
CMCSA icon
189
Comcast
CMCSA
$90.6B
$255K 0.05%
4,567
-113
-2% -$6.59K
KNX icon
190
Knight Transportation
KNX
$11.1B
$254K 0.05%
4,964
– –
IDXX icon
191
Idexx Laboratories
IDXX
$46.6B
$249K 0.05%
400
– –
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$4.2B
$246K 0.05%
7,743
-60
-0.8% -$1.73K
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.05%
1,971
-108
-5% -$13.3K
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.95B
$241K 0.05%
3,157
– –
SAH icon
195
Sonic Automotive
SAH
$2.58B
$240K 0.05%
4,570
-100
-2% -$5.07K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$236K 0.05%
3,980
– –
CAG icon
197
Conagra Brands
CAG
$7.14B
$233K 0.05%
6,880
+1
+0% +$34
AIG icon
198
American International
AIG
$40.5B
$229K 0.05%
+4,173
New +$215K
BBWI icon
199
Bath & Body Works
BBWI
$3.83B
$227K 0.05%
+3,606
New +$229K
CAT icon
200
Caterpillar
CAT
$389B
$225K 0.05%
1,170
-142
-11% -$29.6K
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.