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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
HIG icon
176
Hartford Financial Services
HIG
$38.7B
$297K 0.06%
4,796
+5
+0.1% +$328
RTX icon
177
RTX Corp
RTX
$302B
$293K 0.06%
3,434
-196
-5% -$16.5K
LEA icon
178
Lear
LEA
$8.05B
$290K 0.06%
1,656
-13
-0.8% -$2.4K
LSXMB
179
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$290K 0.06%
8,387
– –
WFC icon
180
Wells Fargo
WFC
$265B
$288K 0.06%
6,349
-986
-13% -$44K
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$286K 0.06%
2,079
-972
-32% -$134K
CAT icon
182
Caterpillar
CAT
$385B
$285K 0.06%
1,312
+2
+0.2% +$462
XYL icon
183
Xylem
XYL
$28.3B
$284K 0.06%
2,368
+1
+0% +$114
LGF.A
184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$280K 0.06%
13,515
– –
EMR icon
185
Emerson Electric
EMR
$88.5B
$277K 0.05%
2,883
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.73B
$269K 0.05%
3,157
-93
-3% -$8.14K
CMCSA icon
187
Comcast
CMCSA
$89.4B
$267K 0.05%
4,680
+124
+3% +$6.93K
ECL icon
188
Ecolab
ECL
$79.7B
$266K 0.05%
1,291
-1,406
-52% -$306K
IDXX icon
189
Idexx Laboratories
IDXX
$46.9B
$253K 0.05%
+400
New +$221K
CAG icon
190
Conagra Brands
CAG
$7.07B
$250K 0.05%
6,879
+1
+0% +$37
WAB icon
191
Wabtec
WAB
$49.7B
$250K 0.05%
3,042
-28
-0.9% -$2.27K
YUM icon
192
Yum! Brands
YUM
$39.7B
$249K 0.05%
2,167
+2
+0.1% +$236
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$247K 0.05%
13,503
– –
SAM icon
194
Boston Beer
SAM
$1.86B
$246K 0.05%
241
-36
-13% -$40.4K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.05%
3,980
– –
HOG icon
196
Harley-Davidson
HOG
$2.72B
$234K 0.05%
+5,105
New +$237K
KNX icon
197
Knight Transportation
KNX
$11.2B
$226K 0.04%
4,964
-44
-0.9% -$2.1K
BNY
198
Bank of New York Mellon
BNY
$108B
$222K 0.04%
4,327
-428
-9% -$21.4K
UNH icon
199
UnitedHealth
UNH
$371B
$222K 0.04%
554
– –
MU icon
200
Micron Technology
MU
$972B
$221K 0.04%
2,595
– –
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.