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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.51T
$34.2M 6.77%
249,627
-5,347
-2% -$693K
MSFT icon
2
Microsoft
MSFT
$3.69T
$26.8M 5.3%
98,835
-3,742
-4% -$951K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.61T
$21.5M 4.27%
171,880
-800
-0.5% -$95.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.2M 3.42%
62,032
-288
-0.5% -$80.5K
AMZN icon
5
Amazon
AMZN
$3T
$14.2M 2.81%
82,320
+200
+0.2% +$33.2K
DIS icon
6
Walt Disney
DIS
$171B
$14.1M 2.79%
80,139
+779
+1% +$140K
BAC icon
7
Bank of America
BAC
$442B
$10.9M 2.17%
265,097
-5,021
-2% -$206K
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$10.8M 2.14%
65,507
-166
-0.3% -$27.5K
MCD icon
9
McDonald's
MCD
$189B
$10M 1.98%
43,320
-125
-0.3% -$29.1K
PG icon
10
Procter & Gamble
PG
$344B
$9.48M 1.88%
70,297
-512
-0.7% -$69.3K
SBUX icon
11
Starbucks
SBUX
$119B
$9.4M 1.86%
84,073
-583
-0.7% -$65.9K
PYPL icon
12
PayPal
PYPL
$49.9B
$8.4M 1.66%
28,811
-102
-0.4% -$26.9K
WMT icon
13
Walmart Inc
WMT
$882B
$8.12M 1.61%
172,752
-1,068
-0.6% -$49.7K
JPM icon
14
JPMorgan Chase
JPM
$955B
$8.07M 1.6%
51,862
+384
+0.7% +$60.3K
HD icon
15
Home Depot
HD
$348B
$8.03M 1.59%
25,188
-957
-4% -$304K
SYY icon
16
Sysco
SYY
$39.7B
$7.83M 1.55%
100,701
-4,002
-4% -$323K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$7.7M 1.53%
22,142
+2,136
+11% +$685K
MTCH icon
18
Match Group
MTCH
$9.61B
$7.54M 1.49%
46,737
+263
+0.6% +$38.5K
TPL icon
19
Texas Pacific Land
TPL
$27.5B
$7.03M 1.39%
39,573
-45
-0.1% -$7.83K
MNST icon
20
Monster Beverage
MNST
$91.7B
$6.56M 1.3%
143,566
+1,638
+1% +$76.9K
PEP icon
21
PepsiCo
PEP
$189B
$6.34M 1.26%
42,763
-154
-0.4% -$22.4K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.29B
$6.02M 1.19%
216,685
-9,000
-4% -$246K
MA icon
23
Mastercard
MA
$501B
$6M 1.19%
16,429
-237
-1% -$88.1K
STZ icon
24
Constellation Brands
STZ
$22.4B
$5.81M 1.15%
24,856
-517
-2% -$121K
MSGS icon
25
Madison Square Garden
MSGS
$9.57B
$5.48M 1.09%
31,743
-1,248
-4% -$226K
1
2 3 4 5

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.