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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
VOYA icon
76
Voya Financial
VOYA
$9.09B
$1.56M 0.31%
25,334
-72
-0.3% -$4.73K
NOA
77
North American Construction
NOA
$395M
$1.55M 0.31%
101,960
+1,000
+1% +$13.3K
KEX icon
78
Kirby Corp
KEX
$7B
$1.55M 0.31%
25,487
+116
+0.5% +$7.47K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.3B
$1.55M 0.31%
17,501
– –
FDX icon
80
FedEx
FDX
$76.9B
$1.51M 0.3%
5,060
+263
+5% +$78K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$1.51M 0.3%
24,132
-488
-2% -$30.1K
AWK icon
82
American Water Works
AWK
$26.9B
$1.5M 0.3%
9,728
-368
-4% -$57.3K
LW icon
83
Lamb Weston
LW
$7.12B
$1.46M 0.29%
18,043
+11
+0.1% +$881
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$5.18B
$1.43M 0.28%
8,234
-59
-0.7% -$9.49K
NVR icon
85
NVR
NVR
$16.8B
$1.41M 0.28%
284
+4
+1% +$19.4K
DAR icon
86
Darling Ingredients
DAR
$9.99B
$1.41M 0.28%
20,842
-318
-2% -$22.4K
CODI icon
87
Compass Diversified
CODI
$834M
$1.39M 0.28%
54,575
-140
-0.3% -$3.54K
KSU
88
DELISTED
Kansas City Southern
KSU
$1.34M 0.27%
4,735
-1,710
-27% -$494K
SAIA icon
89
Saia
SAIA
$9.49B
$1.27M 0.25%
6,056
-313
-5% -$71K
AVGO icon
90
Broadcom
AVGO
$2.01T
$1.25M 0.25%
26,190
+310
+1% +$14.4K
RACE icon
91
Ferrari
RACE
$71.5B
$1.14M 0.23%
5,515
-1
-0% -$209
MS icon
92
Morgan Stanley
MS
$338B
$1.12M 0.22%
12,170
-42
-0.3% -$3.6K
DXPE icon
93
DXP Enterprises
DXPE
$2.99B
$1.09M 0.22%
32,770
-286
-0.9% -$8.83K
LULU icon
94
lululemon athletica
LULU
$14.5B
$1.08M 0.21%
2,968
– –
POST icon
95
Post Holdings
POST
$3.45B
$1.05M 0.21%
14,741
-305
-2% -$22.5K
THRM icon
96
Gentherm
THRM
$1.27B
$1.01M 0.2%
14,245
-582
-4% -$42.4K
CP icon
97
Canadian Pacific Kansas City
CP
$79.6B
$1M 0.2%
13,067
-2,363
-15% -$183K
CONN
98
DELISTED
Conn's Inc.
CONN
$992K 0.2%
38,890
-1,465
-4% -$33.8K
CVS icon
99
CVS Health
CVS
$122B
$987K 0.2%
11,823
-170
-1% -$13.9K
CSX icon
100
CSX Corp
CSX
$92.8B
$962K 0.19%
29,999
+1,187
+4% +$39.1K
2 3
4
5 6

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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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.