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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
+7.1%
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
$505M
AUM Growth
+$25M
Cap. Flow
-$7.05M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.52%
Holding
219
New
11
Increased
56
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$2.13M
2
META icon
Meta Platforms (Facebook)
META
+$685K
3
PARA
Paramount Global Class B
PARA
+$430K
4
QCOM icon
Qualcomm
QCOM
+$341K
5
HOG icon
Harley-Davidson
HOG
+$237K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$951K
3
AAPL icon
Apple
AAPL
+$693K
4
NEE icon
NextEra Energy
NEE
+$522K
5
KSU
Kansas City Southern
KSU
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Communication Services 17.16%
3 Financials 16.69%
4 Consumer Staples 13.82%
5 Consumer Discretionary 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$5.45M 1.08%
97,074
+402
+0.4% +$23.6K
C icon
27
Citigroup
C
$226B
$5.19M 1.03%
73,330
-434
-0.6% -$32.1K
AXP icon
28
American Express
AXP
$230B
$5.09M 1.01%
30,827
-34
-0.1% -$5.33K
KO icon
29
Coca-Cola
KO
$375B
$4.98M 0.99%
91,999
-1,199
-1% -$65.2K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$4.95M 0.98%
22,159
-340
-2% -$77.9K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$4.84M 0.96%
242,040
-14,680
-6% -$235K
NKE icon
32
Nike
NKE
$61.9B
$4.58M 0.91%
29,663
-141
-0.5% -$19K
SPHR icon
33
Sphere Entertainment
SPHR
$5.73B
$4.46M 0.88%
53,156
-609
-1% -$53.9K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.83%
10
– –
SPGI icon
35
S&P Global
SPGI
$120B
$4.1M 0.81%
9,994
-11
-0.1% -$4.23K
PPLI
36
People Inc
PPLI
$3.1B
$3.95M 0.78%
31,245
-11,268
-27% -$1.46M
FWONK icon
37
Liberty Media Series C
FWONK
$25.8B
$3.94M 0.78%
84,557
+58
+0.1% +$2.55K
CSCO icon
38
Cisco
CSCO
$479B
$3.9M 0.77%
73,538
+21
+0% +$1.1K
LOW icon
39
Lowe's Companies
LOW
$125B
$3.77M 0.75%
19,429
-1,143
-6% -$224K
COST icon
40
Costco
COST
$420B
$3.36M 0.67%
8,498
-137
-2% -$51.8K
V icon
41
Visa
V
$677B
$3.27M 0.65%
14,008
-107
-0.8% -$24.5K
ABT icon
42
Abbott
ABT
$187B
$3.06M 0.61%
26,414
-197
-0.7% -$23K
GS icon
43
Goldman Sachs
GS
$303B
$2.95M 0.59%
7,781
+40
+0.5% +$14.3K
HLX icon
44
Helix Energy Solutions
HLX
$1.41B
$2.88M 0.57%
505,138
-15,035
-3% -$79K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$2.87M 0.57%
20,244
-172
-0.8% -$25.5K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$2.75M 0.54%
15,505
+263
+2% +$46.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.5M 0.5%
20,500
-560
-3% -$65.4K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$2.43M 0.48%
25,435
-440
-2% -$41.7K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$2.4M 0.47%
8,791
+91
+1% +$24.9K
ORCL icon
50
Oracle
ORCL
$423B
$2.36M 0.47%
30,339
+614
+2% +$48.1K
1
2
3 4 5

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AOG
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Pacific Global Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Global Investment Management held 219 positions worth $505M, up 5.2% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacific Global Investment Management's Q2 2021 filing shows 11 new, 56 increased, 113 reduced and 6 closed positions. Its largest new stake was Vimeo: 46,422 shares worth $2.27M. The largest sale was People Inc, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Global Investment Management's largest Q2 2021 buy was Vimeo: 46,422 shares worth $2.27M.
  • Pacific Global Investment Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $685K increase.
  • Pacific Global Investment Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $1.46M.
  • Pacific Global Investment Management fully exited Tesla in Q2 2021, selling an estimated $367K.
  • Pacific Global Investment Management's ten largest holdings make up 34% of its $505M portfolio in Q2 2021.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q2 2021.
  • Pacific Global Investment Management's portfolio value rose 5.2% quarter-over-quarter to $505M.

Based on Pacific Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.