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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
(+5%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
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 Resorts International
MGM
|
+$843K |
| 3 |
Sphere Entertainment
SPHR
|
+$578K |
| 4 |
Eli Lilly
LLY
|
+$525K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
Microsoft
MSFT
|
+$741K |
| 3 |
Walt Disney
DIS
|
+$589K |
| 4 |
McDonald's
MCD
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$44.2B
| $202K | 0.04% |
+2,602
| New | +$194K |
|
|
LGF.A
202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $202K | 0.04% |
13,515
| – | – |
|
203
DraftKings
DKNG
$12.5B
| $201K | 0.04% |
+3,273
| New | +$197K |
|
|
LGF.B
204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $174K | 0.04% |
13,503
| – | – |
|
|
BFI
205
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $154K | 0.03% |
+10,000
| New | +$144K |
|
|
ATHX
206
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
400
| – | – |
|
|
GSV
207
DELISTED
Gold Standard Ventures Corp.
GSV
| $6K | ﹤0.01% |
10,638
| – | – |
|
208
Daily Journal
DJCO
$759M
| – | – |
-610
| Closed | -$246K |
|
209
Strategy Inc
MSTR
$37.7B
| – | – |
-7,370
| Closed | -$286K |
|
210
Qualcomm
QCOM
$170B
| – | – |
-1,344
| Closed | -$205K |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,300
| Closed | -$228K |
|
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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.