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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
TSLA icon
201
Tesla
TSLA
$1.31T
$224K 0.05%
+867
New +$204K
SAM icon
202
Boston Beer
SAM
$1.83B
$222K 0.04%
435
+194
+80% +$132K
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
$221K 0.04%
1,300
– –
UNH icon
204
UnitedHealth
UNH
$368B
$217K 0.04%
554
– –
ADSK icon
205
Autodesk
ADSK
$53.4B
$213K 0.04%
746
– –
DNUT icon
206
Krispy Kreme
DNUT
$543M
$208K 0.04%
+14,828
New +$238K
VSXY
207
Victoria's Secret
VSXY
$7.62B
$208K 0.04%
+3,767
New +$229K
XOM icon
208
ExxonMobil
XOM
$657B
$206K 0.04%
3,494
+38
+1% +$2.17K
NOC icon
209
Northrop Grumman
NOC
$81.8B
$200K 0.04%
556
– –
LGF.A
210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$192K 0.04%
13,515
– –
LGF.B
211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$176K 0.04%
13,503
– –
BFI
212
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$87K 0.02%
10,000
– –
ATHX
213
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
400
– –
GSV
214
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
10,638
– –
AMT icon
215
American Tower
AMT
$79.2B
– –
-755
Closed -$204K
BNY
216
Bank of New York Mellon
BNY
$109B
– –
-4,327
Closed -$222K
DJCO icon
217
Daily Journal
DJCO
$757M
– –
-610
Closed -$206K
MU icon
218
Micron Technology
MU
$964B
– –
-2,595
Closed -$221K
5 6 7 8
9

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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.