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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
TPL icon
26
Texas Pacific Land
TPL
$24.2B
$5.48M 1.01%
39,474
+135
+0.3% +$18.8K
ITW icon
27
Illinois Tool Works
ITW
$83.9B
$5.43M 1%
22,010
-6
-0% -$1.39K
FWONK icon
28
Liberty Media Series C
FWONK
$25.8B
$5.2M 0.96%
84,998
+1,257
+2% +$70.6K
AXP icon
29
American Express
AXP
$229B
$5.18M 0.96%
31,655
+479
+2% +$81.7K
MSGS icon
30
Madison Square Garden
MSGS
$9.43B
$5.17M 0.96%
29,783
-558
-2% -$101K
INTC icon
31
Intel
INTC
$492B
$5.07M 0.94%
98,438
+431
+0.4% +$22K
LOW icon
32
Lowe's Companies
LOW
$123B
$4.89M 0.9%
18,931
-205
-1% -$48.7K
NKE icon
33
Nike
NKE
$62.5B
$4.87M 0.9%
29,234
-171
-0.6% -$28.2K
COST icon
34
Costco
COST
$423B
$4.73M 0.87%
8,328
-87
-1% -$44.6K
SPGI icon
35
S&P Global
SPGI
$121B
$4.68M 0.86%
9,922
-73
-0.7% -$33.4K
CSCO icon
36
Cisco
CSCO
$483B
$4.68M 0.86%
73,868
+819
+1% +$46.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.51M 0.83%
10
– –
C icon
38
Citigroup
C
$227B
$4.17M 0.77%
69,036
-993
-1% -$66K
SPHR icon
39
Sphere Entertainment
SPHR
$5.84B
$4.02M 0.74%
57,095
+3,568
+7% +$251K
ABT icon
40
Abbott
ABT
$188B
$3.67M 0.68%
26,043
+30
+0.1% +$3.84K
PPLI
41
People Inc
PPLI
$3.03B
$3.48M 0.64%
32,422
+166
+0.5% +$18.7K
SHW icon
42
Sherwin-Williams
SHW
$88.1B
$3.1M 0.57%
8,791
– –
PFE icon
43
Pfizer
PFE
$154B
$3.08M 0.57%
52,090
+99
+0.2% +$4.91K
GS icon
44
Goldman Sachs
GS
$301B
$2.96M 0.55%
7,742
-40
-0.5% -$15.8K
DHR icon
45
Danaher
DHR
$147B
$2.96M 0.55%
10,143
-193
-2% -$53.2K
MGM icon
46
MGM Resorts International
MGM
$10.9B
$2.96M 0.55%
65,890
+4,684
+8% +$210K
V icon
47
Visa
V
$675B
$2.96M 0.55%
13,640
-181
-1% -$38.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$2.94M 0.54%
20,280
+200
+1% +$28.8K
ORCL icon
49
Oracle
ORCL
$435B
$2.71M 0.5%
31,091
+453
+1% +$42.5K
TTWO icon
50
Take-Two Interactive
TTWO
$47.4B
$2.69M 0.5%
15,111
-49
-0.3% -$8.54K
1
2
3 4 5

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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.