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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
A icon
151
Agilent Technologies
A
$42B
$441K 0.09%
2,987
+1
+0% +$136
INTU icon
152
Intuit
INTU
$91.5B
$438K 0.09%
893
-183
-17% -$79.3K
LMT icon
153
Lockheed Martin
LMT
$139B
$438K 0.09%
1,157
+19
+2% +$7.3K
XYZ
154
Block Inc
XYZ
$47.5B
$438K 0.09%
1,798
-9
-0.5% -$2.09K
AIA icon
155
iShares Asia 50 ETF
AIA
$4.91B
$423K 0.08%
4,616
+23
+0.5% +$2.11K
MET icon
156
MetLife
MET
$61.7B
$418K 0.08%
6,979
-269
-4% -$17K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$46.9B
$403K 0.08%
6,800
– –
MAR icon
158
Marriott International
MAR
$90.9B
$394K 0.08%
2,883
-11
-0.4% -$1.59K
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$393K 0.08%
11,472
-742
-6% -$24.3K
DRI icon
160
Darden Restaurants
DRI
$24.9B
$391K 0.08%
2,677
-6
-0.2% -$844
ZTS icon
161
Zoetis
ZTS
$30.9B
$389K 0.08%
2,090
– –
AMAT icon
162
Applied Materials
AMAT
$415B
$370K 0.07%
2,596
– –
GPN icon
163
Global Payments
GPN
$22.8B
$370K 0.07%
1,974
– –
QCOM icon
164
Qualcomm
QCOM
$170B
$360K 0.07%
+2,521
New +$341K
EQH icon
165
Equitable Holdings
EQH
$14.4B
$356K 0.07%
11,706
-290
-2% -$9.46K
EXPE icon
166
Expedia Group
EXPE
$37.7B
$354K 0.07%
2,165
-1
-0% -$172
MPC icon
167
Marathon Petroleum
MPC
$90B
$345K 0.07%
5,704
+247
+5% +$14.5K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$344K 0.07%
1,543
– –
LEG icon
169
Leggett & Platt
LEG
$1.29B
$321K 0.06%
6,191
– –
SIRI icon
170
SiriusXM
SIRI
$9.7B
$319K 0.06%
4,882
+1
+0% +$63
BLD
171
DELISTED
TopBuild
BLD
$309K 0.06%
1,560
– –
TXRH icon
172
Texas Roadhouse
TXRH
$13.6B
$308K 0.06%
3,203
-7
-0.2% -$689
CABO icon
173
Cable One
CABO
$203M
$307K 0.06%
161
– –
HCA icon
174
HCA Healthcare
HCA
$89.6B
$307K 0.06%
1,486
– –
MAT icon
175
Mattel
MAT
$4.21B
$307K 0.06%
15,283
– –
5 6
7
8 9

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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.