We are live on ! Find out more
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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.51T
$31.1M 6.49%
254,974
-26,417
-9% -$3.39M
MSFT icon
2
Microsoft
MSFT
$3.69T
$24.2M 5.04%
102,577
-3,194
-3% -$741K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.61T
$17.9M 3.72%
172,680
-3,920
-2% -$389K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 3.32%
62,320
-2,172
-3% -$527K
DIS icon
5
Walt Disney
DIS
$171B
$14.6M 3.05%
79,360
-3,192
-4% -$589K
AMZN icon
6
Amazon
AMZN
$3T
$12.7M 2.65%
82,120
-840
-1% -$133K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$10.8M 2.25%
65,673
-201
-0.3% -$32.5K
BAC icon
8
Bank of America
BAC
$442B
$10.5M 2.18%
270,118
+272
+0.1% +$9.39K
MCD icon
9
McDonald's
MCD
$189B
$9.74M 2.03%
43,445
-2,619
-6% -$560K
PG icon
10
Procter & Gamble
PG
$344B
$9.59M 2%
70,809
-1,777
-2% -$232K
SBUX icon
11
Starbucks
SBUX
$119B
$9.25M 1.93%
84,656
-1,085
-1% -$114K
SYY icon
12
Sysco
SYY
$39.7B
$8.24M 1.72%
104,703
-1,142
-1% -$88.5K
HD icon
13
Home Depot
HD
$348B
$7.98M 1.66%
26,145
-444
-2% -$122K
WMT icon
14
Walmart Inc
WMT
$882B
$7.87M 1.64%
173,820
+4,179
+2% +$194K
JPM icon
15
JPMorgan Chase
JPM
$955B
$7.84M 1.63%
51,478
+118
+0.2% +$17K
PYPL icon
16
PayPal
PYPL
$49.8B
$7.02M 1.46%
28,913
-207
-0.7% -$52.3K
TPL icon
17
Texas Pacific Land
TPL
$27.5B
$7M 1.46%
39,618
-297
-0.7% -$37K
MNST icon
18
Monster Beverage
MNST
$91.7B
$6.46M 1.35%
141,928
-960
-0.7% -$43K
MTCH icon
19
Match Group
MTCH
$9.61B
$6.38M 1.33%
46,474
+176
+0.4% +$26.5K
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.29B
$6.28M 1.31%
225,685
+593
+0.3% +$16.7K
INTC icon
21
Intel
INTC
$507B
$6.19M 1.29%
96,672
+210
+0.2% +$12.5K
PEP icon
22
PepsiCo
PEP
$189B
$6.07M 1.27%
42,917
-677
-2% -$92.9K
MA icon
23
Mastercard
MA
$501B
$5.93M 1.24%
16,666
-34
-0.2% -$11.9K
MSGS icon
24
Madison Square Garden
MSGS
$9.57B
$5.92M 1.23%
32,991
-98
-0.3% -$18.1K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$5.89M 1.23%
20,006
-95
-0.5% -$25.6K
1
2 3 4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

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.