We are live on ! Find out more
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
GS icon
51
Goldman Sachs
GS
$301B
$2.55M 0.5%
7,720
-22
-0.3% -$7.77K
ORCL icon
52
Oracle
ORCL
$419B
$2.53M 0.5%
30,624
-467
-2% -$37.8K
LLY icon
53
Eli Lilly
LLY
$1.08T
$2.49M 0.49%
8,691
-187
-2% -$48.1K
TRTN
54
DELISTED
Triton International Limited
TRTN
$2.45M 0.48%
34,863
-4,365
-11% -$282K
HLX icon
55
Helix Energy Solutions
HLX
$1.5B
$2.41M 0.47%
503,725
-1,323
-0.3% -$5.43K
TTWO icon
56
Take-Two Interactive
TTWO
$46.8B
$2.34M 0.46%
15,198
+87
+0.6% +$13.9K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$2.19M 0.43%
8,791
– –
CP icon
58
Canadian Pacific Kansas City
CP
$80.8B
$2.19M 0.43%
26,512
+153
+0.6% +$11.5K
SJM icon
59
J.M. Smucker
SJM
$12.5B
$2.13M 0.42%
15,755
+100
+0.6% +$13.6K
HON icon
60
Honeywell
HON
$72.9B
$2.05M 0.4%
11,196
+434
+4% +$80.3K
KEX icon
61
Kirby Corp
KEX
$7B
$2M 0.39%
27,703
+923
+3% +$61.5K
UPS icon
62
United Parcel Service
UPS
$88.8B
$1.99M 0.39%
9,255
-87
-0.9% -$18.5K
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.37%
19,082
-744
-4% -$77.8K
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$9.52B
$1.86M 0.36%
54,858
-3,819
-7% -$134K
EWBC icon
65
East-West Bancorp
EWBC
$18.2B
$1.8M 0.35%
22,789
-684
-3% -$57.7K
AVGO icon
66
Broadcom
AVGO
$1.98T
$1.75M 0.34%
27,750
+2,450
+10% +$146K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.34%
17,502
– –
PAG icon
68
Penske Automotive Group
PAG
$14.2B
$1.74M 0.34%
18,543
-33
-0.2% -$3.34K
DAR icon
69
Darling Ingredients
DAR
$9.84B
$1.74M 0.34%
21,579
+357
+2% +$24.9K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.72M 0.34%
21,514
-562
-3% -$43.8K
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72M 0.34%
48,420
-1,258
-3% -$46.7K
MRK icon
72
Merck
MRK
$322B
$1.68M 0.33%
20,443
-172
-0.8% -$13.6K
FDX icon
73
FedEx
FDX
$76.3B
$1.67M 0.33%
7,199
-413
-5% -$97K
CLX icon
74
Clorox
CLX
$13.1B
$1.67M 0.33%
11,976
-116
-1% -$17.8K
VOYA icon
75
Voya Financial
VOYA
$8.9B
$1.63M 0.32%
24,602
-359
-1% -$24.5K
1 2
3
4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

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.