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
+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
TSCO icon
101
Tractor Supply
TSCO
$18B
$947K 0.19%
25,455
-460
-2% -$16.9K
CL icon
102
Colgate-Palmolive
CL
$74.3B
$905K 0.18%
11,127
-1,000
-8% -$81.8K
SPG icon
103
Simon Property Group
SPG
$71.5B
$899K 0.18%
6,891
+906
+15% +$113K
MCO icon
104
Moody's
MCO
$82.8B
$891K 0.18%
2,458
– –
VZ icon
105
Verizon
VZ
$195B
$867K 0.17%
15,480
-718
-4% -$41.2K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$859K 0.17%
2,184
-171
-7% -$65.6K
CHEF icon
107
Chefs' Warehouse
CHEF
$4.44B
$834K 0.17%
26,200
+978
+4% +$31.3K
SONY icon
108
Sony
SONY
$140B
$833K 0.17%
42,830
+35
+0.1% +$709
NEE icon
109
NextEra Energy
NEE
$177B
$807K 0.16%
11,008
-6,960
-39% -$522K
PAYX icon
110
Paychex
PAYX
$43.1B
$792K 0.16%
7,384
– –
FMC icon
111
FMC
FMC
$1.31B
$765K 0.15%
7,067
+90
+1% +$10.4K
PNC icon
112
PNC Financial Services
PNC
$100B
$763K 0.15%
4,001
+382
+11% +$71.7K
NSC icon
113
Norfolk Southern
NSC
$75B
$761K 0.15%
2,866
+172
+6% +$47.5K
ELV icon
114
Elevance Health
ELV
$86.2B
$750K 0.15%
1,964
-20
-1% -$7.64K
PPG icon
115
PPG Industries
PPG
$25.7B
$739K 0.15%
4,354
+1
+0% +$172
WEN icon
116
Wendy's
WEN
$1.39B
$738K 0.15%
31,512
-1,626
-5% -$37.3K
CMG icon
117
Chipotle Mexican Grill
CMG
$40.7B
$701K 0.14%
22,600
+650
+3% +$18.5K
EBAY icon
118
eBay
EBAY
$47.9B
$691K 0.14%
9,845
+13
+0.1% +$815
LNG icon
119
Cheniere Energy
LNG
$54.9B
$677K 0.13%
7,803
-47
-0.6% -$3.82K
ORLY icon
120
O'Reilly Automotive
ORLY
$75.3B
$675K 0.13%
17,895
+795
+5% +$28.5K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$674K 0.13%
8,500
– –
EBS icon
122
Emergent Biosolutions
EBS
$229M
$652K 0.13%
10,352
-210
-2% -$13.5K
TGT icon
123
Target
TGT
$69B
$637K 0.13%
2,636
+37
+1% +$8.1K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$37B
$629K 0.12%
5,066
-94
-2% -$11.9K
PSX icon
125
Phillips 66
PSX
$86B
$626K 0.12%
7,289
-1,002
-12% -$84.6K
3 4
5
6 7

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 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.