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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
-3.04%
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
$511M
AUM Growth
-$30.4M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.54M
2
BP icon
BP
BP
+$637K
3
SHEL icon
Shell
SHEL
+$625K
4
TCBK icon
TriCo Bancshares
TCBK
+$618K
5
NFLX icon
Netflix
NFLX
+$609K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.2M
2
AAPL icon
Apple
AAPL
+$777K
3
PYPL icon
PayPal
PYPL
+$450K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 16.08%
3 Communication Services 15.35%
4 Consumer Staples 14.23%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
226
Sonic Automotive
SAH
$2.55B
– –
-4,562
Closed -$226K
T icon
227
AT&T
T
$168B
– –
-12,062
Closed -$224K
TMO icon
228
Thermo Fisher Scientific
TMO
$224B
– –
-315
Closed -$210K
XYL icon
229
Xylem
XYL
$28.8B
– –
-2,289
Closed -$275K
XYZ
230
Block Inc
XYZ
$47.5B
– –
-1,728
Closed -$279K
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,300
Closed -$201K
GSV
232
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-10,638
Closed -$5K
6 7 8 9
10

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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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Pacific Global Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Global Investment Management held 233 positions worth $511M, down 5.6% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Global Investment Management's Q1 2022 filing shows 11 new, 64 increased, 97 reduced and 19 closed positions. Its largest new stake was BP: 20,907 shares worth $615K. The largest sale was Meta Platforms (Facebook), an estimated $1.2M.

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

  • Pacific Global Investment Management's largest Q1 2022 buy was BP: 20,907 shares worth $615K.
  • Pacific Global Investment Management added most to Deere & Co in Q1 2022, an estimated $2.54M increase.
  • Pacific Global Investment Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.2M.
  • Pacific Global Investment Management fully exited Ecolab in Q1 2022, selling an estimated $297K.
  • Pacific Global Investment Management's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
  • Pacific Global Investment Management opened 11 new positions and closed 19 in Q1 2022.
  • Pacific Global Investment Management's portfolio value fell 5.6% quarter-over-quarter to $511M.

Based on Pacific Global Investment Management's 13F filing for Q1 2022, filed 25 Apr 2022.