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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
EA
76
DELISTED
Electronic Arts
EA
$1.62M 0.32%
12,784
-247
-2% -$32.1K
CARR icon
77
Carrier Global
CARR
$52.4B
$1.55M 0.3%
33,863
-1,324
-4% -$62.3K
TT icon
78
Trane Technologies
TT
$106B
$1.55M 0.3%
10,131
-322
-3% -$52.7K
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$1.52M 0.3%
24,146
– –
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$1.49M 0.29%
12,105
-309
-2% -$40.8K
NVR icon
81
NVR
NVR
$17.1B
$1.49M 0.29%
333
-4
-1% -$20.4K
NOA
82
North American Construction
NOA
$415M
$1.42M 0.28%
98,352
-1,584
-2% -$23.7K
SMG icon
83
ScottsMiracle-Gro
SMG
$3.61B
$1.4M 0.27%
11,378
+1,172
+11% +$164K
AWK icon
84
American Water Works
AWK
$27B
$1.34M 0.26%
8,123
– –
RACE icon
85
Ferrari
RACE
$72.1B
$1.34M 0.26%
6,137
+20
+0.3% +$4.46K
CODI icon
86
Compass Diversified
CODI
$927M
$1.27M 0.25%
53,501
+289
+0.5% +$7.23K
CVS icon
87
CVS Health
CVS
$120B
$1.22M 0.24%
12,090
-38
-0.3% -$3.99K
MMM icon
88
3M
MMM
$94.4B
$1.19M 0.23%
9,596
+42
+0.4% +$5.58K
EXE
89
Expand Energy Corp
EXE
$22.7B
$1.15M 0.23%
13,244
+6,430
+94% +$472K
SAIA icon
90
Saia
SAIA
$9.52B
$1.14M 0.22%
4,668
-10
-0.2% -$2.77K
TSCO icon
91
Tractor Supply
TSCO
$18.4B
$1.13M 0.22%
24,165
-690
-3% -$30.5K
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$5.32B
$1.1M 0.22%
8,122
– –
LNG icon
93
Cheniere Energy
LNG
$54.8B
$1.09M 0.21%
7,837
+89
+1% +$10.8K
CSX icon
94
CSX Corp
CSX
$92.5B
$1.07M 0.21%
28,491
-218
-0.8% -$7.71K
SPG icon
95
Simon Property Group
SPG
$71.2B
$1.06M 0.21%
8,061
-59
-0.7% -$8.41K
LW icon
96
Lamb Weston
LW
$7.23B
$1.05M 0.21%
17,508
-317
-2% -$19.7K
MS icon
97
Morgan Stanley
MS
$338B
$1.03M 0.2%
11,770
-451
-4% -$43.5K
CHEF icon
98
Chefs' Warehouse
CHEF
$4.46B
$995K 0.19%
30,535
+2,510
+9% +$78.9K
LULU icon
99
lululemon athletica
LULU
$14.3B
$972K 0.19%
2,661
-307
-10% -$99.9K
ELV icon
100
Elevance Health
ELV
$84.7B
$958K 0.19%
1,951
-4
-0.2% -$1.83K
2 3
4
5 6

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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.