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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
MAS icon
126
Masco
MAS
$14.7B
$602K 0.12%
10,217
+9
+0.1% +$555
GIS icon
127
General Mills
GIS
$19.9B
$595K 0.12%
9,771
– –
AROC icon
128
Archrock
AROC
$5.81B
$588K 0.12%
65,972
-2,084
-3% -$19.4K
DAL icon
129
Delta Air Lines
DAL
$58.7B
$586K 0.12%
13,551
+188
+1% +$8.7K
TXN icon
130
Texas Instruments
TXN
$256B
$576K 0.11%
2,995
+93
+3% +$17.4K
ABM icon
131
ABM Industries
ABM
$2.81B
$573K 0.11%
12,918
-14
-0.1% -$703
UAMY icon
132
United States Antimony
UAMY
$988M
$539K 0.11%
545,558
– –
TJX icon
133
TJX Companies
TJX
$175B
$537K 0.11%
7,959
+31
+0.4% +$2.11K
ACN icon
134
Accenture
ACN
$109B
$532K 0.11%
1,805
-60
-3% -$17.2K
USB icon
135
US Bancorp
USB
$100B
$519K 0.1%
9,102
– –
GLW icon
136
Corning
GLW
$136B
$508K 0.1%
12,412
-2,491
-17% -$109K
IFF icon
137
International Flavors & Fragrances
IFF
$21.7B
$506K 0.1%
3,389
-262
-7% -$37.6K
SMH icon
138
VanEck Semiconductor ETF
SMH
$70.1B
$503K 0.1%
3,838
– –
T icon
139
AT&T
T
$165B
$500K 0.1%
22,995
+2,016
+10% +$45.9K
WYNN icon
140
Wynn Resorts
WYNN
$10.6B
$494K 0.1%
4,041
-4
-0.1% -$509
ADBE icon
141
Adobe
ADBE
$109B
$483K 0.1%
825
+23
+3% +$11.9K
CVLG icon
142
Covenant Logistics
CVLG
$843M
$481K 0.1%
46,506
+12,128
+35% +$131K
LUV icon
143
Southwest Airlines
LUV
$22B
$478K 0.09%
9,003
+168
+2% +$10.1K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$475K 0.09%
4,638
+14
+0.3% +$1.43K
PARA
145
DELISTED
Paramount Global Class B
PARA
$471K 0.09%
+10,425
New +$430K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$467K 0.09%
6,993
-169
-2% -$11K
EL icon
147
Estee Lauder
EL
$31.5B
$461K 0.09%
1,449
-55
-4% -$16.7K
ADP icon
148
Automatic Data Processing
ADP
$109B
$453K 0.09%
2,280
-368
-14% -$71.5K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.09%
8,250
– –
RM icon
150
Regional Management Corp
RM
$291M
$442K 0.09%
9,491
-594
-6% -$25.7K
4 5
6
7 8

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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.