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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
+10.37%
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
$542M
AUM Growth
+$46.5M
Cap. Flow
+$984K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.35%
Holding
227
New
12
Increased
83
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$972K
2
CP icon
Canadian Pacific Kansas City
CP
+$971K
3
AAPL icon
Apple
AAPL
+$612K
4
META icon
Meta Platforms (Facebook)
META
+$495K
5
EXE
Expand Energy Corp
EXE
+$432K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.52M
2
KSU
Kansas City Southern
KSU
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$374K
4
SAIA icon
Saia
SAIA
+$363K
5
WMT icon
Walmart Inc
WMT
+$308K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Communication Services 15.91%
3 Financials 15.46%
4 Consumer Discretionary 14.69%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
– –
-4,735
Closed -$1.28M
6 7 8 9
10

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Pacific Global Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Global Investment Management held 227 positions worth $542M, up 9.4% from $495M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management's Q4 2021 filing shows 12 new, 83 increased, 87 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 6,814 shares worth $440K. The largest sale was Vimeo, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Global Investment Management's largest Q4 2021 buy was Expand Energy Corp: 6,814 shares worth $440K.
  • Pacific Global Investment Management added most to Amazon in Q4 2021, an estimated $972K increase.
  • Pacific Global Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $374K.
  • Pacific Global Investment Management fully exited Vimeo in Q4 2021, selling an estimated $1.52M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $542M portfolio in Q4 2021.
  • Pacific Global Investment Management opened 12 new positions and closed 5 in Q4 2021.
  • Pacific Global Investment Management's portfolio value rose 9.4% quarter-over-quarter to $542M.

Based on Pacific Global Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.