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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
SMG icon
76
ScottsMiracle-Gro
SMG
$3.63B
$1.64M 0.3%
10,206
+1,393
+16% +$216K
CODI icon
77
Compass Diversified
CODI
$834M
$1.63M 0.3%
53,212
-86
-0.2% -$2.61K
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$1.6M 0.3%
24,146
+502
+2% +$31K
KEX icon
79
Kirby Corp
KEX
$7B
$1.59M 0.29%
26,780
+1,370
+5% +$76.6K
RACE icon
80
Ferrari
RACE
$71.5B
$1.58M 0.29%
6,117
+689
+13% +$170K
MRK icon
81
Merck
MRK
$323B
$1.58M 0.29%
20,615
-1,673
-8% -$133K
SAIA icon
82
Saia
SAIA
$9.49B
$1.58M 0.29%
4,678
-1,170
-20% -$363K
HLX icon
83
Helix Energy Solutions
HLX
$1.47B
$1.58M 0.29%
505,048
+3,678
+0.7% +$13.6K
AWK icon
84
American Water Works
AWK
$26.9B
$1.53M 0.28%
8,123
+92
+1% +$16.1K
NOA
85
North American Construction
NOA
$395M
$1.51M 0.28%
99,936
-591
-0.6% -$9.03K
DAR icon
86
Darling Ingredients
DAR
$9.91B
$1.47M 0.27%
21,222
+440
+2% +$32K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.47M 0.27%
22,076
-3,077
-12% -$210K
MMM icon
88
3M
MMM
$93.9B
$1.42M 0.26%
9,554
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$5.18B
$1.31M 0.24%
8,122
-112
-1% -$18.4K
SPG icon
90
Simon Property Group
SPG
$71.5B
$1.3M 0.24%
8,120
+685
+9% +$105K
CONN
91
DELISTED
Conn's Inc.
CONN
$1.25M 0.23%
53,309
+10,542
+25% +$238K
CVS icon
92
CVS Health
CVS
$122B
$1.25M 0.23%
12,128
+183
+2% +$16.9K
MS icon
93
Morgan Stanley
MS
$338B
$1.2M 0.22%
12,221
+93
+0.8% +$9.26K
TSCO icon
94
Tractor Supply
TSCO
$18B
$1.19M 0.22%
24,855
-295
-1% -$12.9K
LULU icon
95
lululemon athletica
LULU
$14.5B
$1.16M 0.21%
2,968
– –
LW icon
96
Lamb Weston
LW
$7.12B
$1.13M 0.21%
17,825
-123
-0.7% -$7.1K
SONY icon
97
Sony
SONY
$140B
$1.12M 0.21%
44,370
+1,540
+4% +$36.7K
THRM icon
98
Gentherm
THRM
$1.27B
$1.1M 0.2%
12,696
-48
-0.4% -$4.04K
CSX icon
99
CSX Corp
CSX
$92.8B
$1.08M 0.2%
28,709
-308
-1% -$10.9K
POST icon
100
Post Holdings
POST
$3.45B
$1.04M 0.19%
14,053
– –
2 3
4
5 6

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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.