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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
UNP icon
51
Union Pacific
UNP
$174B
$2.63M 0.49%
10,427
-91
-0.9% -$21.6K
ABBV icon
52
AbbVie
ABBV
$438B
$2.48M 0.46%
18,312
+2,388
+15% +$282K
CVX icon
53
Chevron
CVX
$382B
$2.47M 0.46%
21,065
+325
+2% +$36.9K
LLY icon
54
Eli Lilly
LLY
$1.1T
$2.45M 0.45%
8,878
-155
-2% -$39.3K
TRTN
55
DELISTED
Triton International Limited
TRTN
$2.36M 0.44%
39,228
-23
-0.1% -$1.34K
RUSHA icon
56
Rush Enterprises Class A
RUSHA
$9.36B
$2.18M 0.4%
58,677
-254
-0.4% -$8.87K
FIS icon
57
Fidelity National Information Services
FIS
$21.9B
$2.16M 0.4%
19,826
-28
-0.1% -$3.16K
DE icon
58
Deere & Co
DE
$164B
$2.14M 0.4%
6,242
-57
-0.9% -$19.8K
SJM icon
59
J.M. Smucker
SJM
$12.6B
$2.13M 0.39%
15,655
+8
+0.1% +$1.02K
HON icon
60
Honeywell
HON
$77B
$2.12M 0.39%
10,762
+255
+2% +$51.5K
TT icon
61
Trane Technologies
TT
$105B
$2.11M 0.39%
10,453
-321
-3% -$60.4K
CLX icon
62
Clorox
CLX
$13B
$2.11M 0.39%
12,092
-40
-0.3% -$6.67K
UPS icon
63
United Parcel Service
UPS
$89.1B
$2M 0.37%
9,342
+46
+0.5% +$9.36K
PAG icon
64
Penske Automotive Group
PAG
$14.2B
$1.99M 0.37%
18,576
-863
-4% -$90.3K
NVR icon
65
NVR
NVR
$16.8B
$1.99M 0.37%
337
+39
+13% +$206K
FDX icon
66
FedEx
FDX
$76.9B
$1.97M 0.36%
7,612
+773
+11% +$186K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.96M 0.36%
49,678
+530
+1% +$20.6K
CARR icon
68
Carrier Global
CARR
$52.3B
$1.91M 0.35%
35,187
-729
-2% -$39.3K
CP icon
69
Canadian Pacific Kansas City
CP
$79.6B
$1.9M 0.35%
26,359
+13,288
+102% +$971K
EWBC icon
70
East-West Bancorp
EWBC
$18.1B
$1.85M 0.34%
23,473
-325
-1% -$26.1K
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$1.77M 0.33%
12,414
– –
EA
72
DELISTED
Electronic Arts
EA
$1.72M 0.32%
13,031
-150
-1% -$20.2K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.3B
$1.69M 0.31%
17,502
– –
AVGO icon
74
Broadcom
AVGO
$2.01T
$1.68M 0.31%
25,300
-1,140
-4% -$64.1K
VOYA icon
75
Voya Financial
VOYA
$9.08B
$1.66M 0.31%
24,961
-345
-1% -$22.7K
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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SWP
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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.