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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
BX icon
201
Blackstone
BX
$113B
$220K 0.04%
+2,263
New +$201K
ADSK icon
202
Autodesk
ADSK
$54.1B
$218K 0.04%
746
– –
XOM icon
203
ExxonMobil
XOM
$662B
$218K 0.04%
+3,456
New +$206K
WSC icon
204
WillScot Mobile Mini Holdings
WSC
$4.18B
$217K 0.04%
7,803
-265
-3% -$7.62K
SAH icon
205
Sonic Automotive
SAH
$2.53B
$209K 0.04%
4,670
-30
-0.6% -$1.46K
DJCO icon
206
Daily Journal
DJCO
$773M
$206K 0.04%
+610
New +$196K
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.04%
+1,300
New +$193K
AMT icon
208
American Tower
AMT
$78.8B
$204K 0.04%
+755
New +$192K
NOC icon
209
Northrop Grumman
NOC
$82.1B
$202K 0.04%
+556
New +$200K
BFI
210
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$100K 0.02%
10,000
– –
ATHX
211
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
400
– –
GSV
212
DELISTED
Gold Standard Ventures Corp.
GSV
$6K ﹤0.01%
10,638
– –
BBBY
213
Bed Bath & Beyond
BBBY
$423M
– –
-4,454
Closed -$268K
DKNG icon
214
DraftKings
DKNG
$12B
– –
-3,273
Closed -$201K
MCHP icon
215
Microchip Technology
MCHP
$44.2B
– –
-2,602
Closed -$202K
NFLX icon
216
Netflix
NFLX
$318B
– –
-6,370
Closed -$332K
RSG icon
217
Republic Services
RSG
$65.7B
– –
-2,045
Closed -$203K
TSLA icon
218
Tesla
TSLA
$1.31T
– –
-1,647
Closed -$367K
5 6 7 8
9

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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.