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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.48T
$34.5M 6.98%
244,142
-5,485
-2% -$808K
MSFT icon
2
Microsoft
MSFT
$3.68T
$27.1M 5.47%
96,129
-2,706
-3% -$787K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.58T
$22.6M 4.56%
169,320
-2,560
-1% -$353K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.8M 3.39%
61,431
-601
-1% -$169K
DIS icon
5
Walt Disney
DIS
$171B
$13.7M 2.77%
81,051
+912
+1% +$163K
AMZN icon
6
Amazon
AMZN
$3T
$13.4M 2.71%
81,640
-680
-0.8% -$117K
BAC icon
7
Bank of America
BAC
$442B
$11.1M 2.24%
261,121
-3,976
-1% -$160K
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$10.4M 2.1%
64,418
-1,089
-2% -$186K
MCD icon
9
McDonald's
MCD
$190B
$10.4M 2.1%
43,081
-239
-0.6% -$57K
PG icon
10
Procter & Gamble
PG
$341B
$9.71M 1.96%
69,425
-872
-1% -$124K
SBUX icon
11
Starbucks
SBUX
$119B
$9.17M 1.85%
83,115
-958
-1% -$112K
JPM icon
12
JPMorgan Chase
JPM
$958B
$8.48M 1.71%
51,811
-51
-0.1% -$8K
HD icon
13
Home Depot
HD
$348B
$8.23M 1.66%
25,060
-128
-0.5% -$42K
WMT icon
14
Walmart Inc
WMT
$877B
$7.93M 1.6%
170,667
-2,085
-1% -$100K
SYY icon
15
Sysco
SYY
$39.5B
$7.83M 1.58%
99,813
-888
-0.9% -$67.7K
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$7.6M 1.53%
22,381
+239
+1% +$86.1K
MTCH icon
17
Match Group
MTCH
$9.6B
$7.57M 1.53%
48,233
+1,496
+3% +$228K
PYPL icon
18
PayPal
PYPL
$49.8B
$7.5M 1.52%
28,836
+25
+0.1% +$7.09K
MNST icon
19
Monster Beverage
MNST
$91B
$6.48M 1.31%
145,834
+2,268
+2% +$107K
PEP icon
20
PepsiCo
PEP
$189B
$6.34M 1.28%
42,157
-606
-1% -$93.8K
MSGS icon
21
Madison Square Garden
MSGS
$9.57B
$5.64M 1.14%
30,341
-1,402
-4% -$240K
MA icon
22
Mastercard
MA
$500B
$5.54M 1.12%
15,928
-501
-3% -$182K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.29B
$5.37M 1.08%
203,060
-13,625
-6% -$358K
TPL icon
24
Texas Pacific Land
TPL
$27.5B
$5.29M 1.07%
39,339
-234
-0.6% -$36.4K
AXP icon
25
American Express
AXP
$235B
$5.22M 1.06%
31,176
+349
+1% +$58.4K
1
2 3 4 5

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AOG
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ACM
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YEPV
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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.