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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
DE icon
26
Deere & Co
DE
$167B
$5.34M 1.05%
12,866
+6,624
+106% +$2.54M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.29M 1.03%
10
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.41B
$5.03M 0.98%
28,024
-1,759
-6% -$300K
MTCH icon
29
Match Group
MTCH
$8.45B
$5.01M 0.98%
46,047
-1,710
-4% -$189K
SPHR icon
30
Sphere Entertainment
SPHR
$5.93B
$4.86M 0.95%
58,303
+1,208
+2% +$90.9K
INTC icon
31
Intel
INTC
$489B
$4.75M 0.93%
95,929
-2,509
-3% -$124K
COST icon
32
Costco
COST
$423B
$4.66M 0.91%
8,085
-243
-3% -$128K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$4.6M 0.9%
21,972
-38
-0.2% -$8.51K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$4.24M 0.83%
19,058
-4,814
-20% -$1.2M
CSCO icon
35
Cisco
CSCO
$476B
$4.12M 0.81%
73,846
-22
-0% -$1.25K
SPGI icon
36
S&P Global
SPGI
$121B
$4.07M 0.8%
9,932
+10
+0.1% +$4.07K
NKE icon
37
Nike
NKE
$61.3B
$3.73M 0.73%
27,699
-1,535
-5% -$216K
LOW icon
38
Lowe's Companies
LOW
$124B
$3.69M 0.72%
18,228
-703
-4% -$162K
CVX icon
39
Chevron
CVX
$383B
$3.61M 0.71%
22,149
+1,084
+5% +$155K
C icon
40
Citigroup
C
$229B
$3.58M 0.7%
67,111
-1,925
-3% -$119K
V icon
41
Visa
V
$675B
$3.15M 0.62%
14,207
+567
+4% +$123K
ABT icon
42
Abbott
ABT
$190B
$3.07M 0.6%
25,975
-68
-0.3% -$8.43K
PYPL icon
43
PayPal
PYPL
$50.7B
$3.02M 0.59%
26,077
-3,382
-11% -$450K
ABBV icon
44
AbbVie
ABBV
$440B
$3M 0.59%
18,489
+177
+1% +$25.7K
UNP icon
45
Union Pacific
UNP
$175B
$2.85M 0.56%
10,442
+15
+0.1% +$3.79K
DHR icon
46
Danaher
DHR
$146B
$2.8M 0.55%
10,772
+629
+6% +$157K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.31T
$2.78M 0.54%
20,020
-260
-1% -$35.3K
MGM icon
48
MGM Resorts International
MGM
$11B
$2.78M 0.54%
66,295
+405
+0.6% +$17.4K
PFE icon
49
Pfizer
PFE
$155B
$2.66M 0.52%
51,398
-692
-1% -$35.9K
PPLI
50
People Inc
PPLI
$3.02B
$2.64M 0.52%
32,060
-362
-1% -$35.2K
1
2
3 4 5

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PAM
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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.