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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
CVX icon
51
Chevron
CVX
$382B
$2.35M 0.47%
22,415
-62
-0.3% -$6.54K
DE icon
52
Deere & Co
DE
$165B
$2.32M 0.46%
6,588
-150
-2% -$54.8K
UNP icon
53
Union Pacific
UNP
$174B
$2.3M 0.46%
10,450
+51
+0.5% +$11.4K
MGM icon
54
MGM Resorts International
MGM
$10.9B
$2.28M 0.45%
53,519
-2,198
-4% -$90.9K
VMEO
55
DELISTED
Vimeo
VMEO
$2.27M 0.45%
+46,422
New +$2.13M
CLX icon
56
Clorox
CLX
$13B
$2.22M 0.44%
12,348
-1,156
-9% -$211K
DHR icon
57
Danaher
DHR
$147B
$2.2M 0.44%
9,265
-79
-0.8% -$17.5K
HON icon
58
Honeywell
HON
$77B
$2.18M 0.43%
10,552
-52
-0.5% -$11K
PFE icon
59
Pfizer
PFE
$154B
$2.13M 0.42%
54,415
-2,101
-4% -$81.7K
SJM icon
60
J.M. Smucker
SJM
$12.6B
$2.08M 0.41%
16,030
-577
-3% -$76.6K
TRTN
61
DELISTED
Triton International Limited
TRTN
$2.07M 0.41%
39,499
-120
-0.3% -$6.36K
LLY icon
62
Eli Lilly
LLY
$1.1T
$2.02M 0.4%
8,821
-331
-4% -$66.5K
TT icon
63
Trane Technologies
TT
$105B
$1.99M 0.39%
10,791
-189
-2% -$33.7K
EA
64
DELISTED
Electronic Arts
EA
$1.98M 0.39%
13,729
-228
-2% -$32.4K
UPS icon
65
United Parcel Service
UPS
$89.1B
$1.93M 0.38%
9,295
+8
+0.1% +$1.6K
ABBV icon
66
AbbVie
ABBV
$438B
$1.78M 0.35%
15,778
+431
+3% +$48.5K
CARR icon
67
Carrier Global
CARR
$52.3B
$1.75M 0.35%
35,913
-14
-0% -$626
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M 0.35%
48,536
+499
+1% +$17.2K
EWBC icon
69
East-West Bancorp
EWBC
$18.1B
$1.74M 0.34%
24,211
-774
-3% -$57.6K
MRK icon
70
Merck
MRK
$323B
$1.72M 0.34%
22,093
-1,630
-7% -$121K
RUSHA icon
71
Rush Enterprises Class A
RUSHA
$6.23B
$1.7M 0.34%
59,129
-1,686
-3% -$53.9K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$1.69M 0.33%
12,621
-411
-3% -$54.8K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.63B
$1.68M 0.33%
8,774
-95
-1% -$21K
MMM icon
74
3M
MMM
$93.9B
$1.63M 0.32%
9,818
+16
+0.2% +$2.67K
PAG icon
75
Penske Automotive Group
PAG
$14.2B
$1.62M 0.32%
21,509
-3,484
-14% -$292K
1 2
3
4 5

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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.