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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
NEE icon
101
NextEra Energy
NEE
$177B
$1.03M 0.19%
11,068
+60
+0.5% +$5.18K
PAYX icon
102
Paychex
PAYX
$42.8B
$1M 0.19%
7,352
-4
-0.1% -$494
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.18%
2,184
– –
CHEF icon
104
Chefs' Warehouse
CHEF
$4.46B
$933K 0.17%
28,025
+483
+2% +$15.9K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$926K 0.17%
10,847
-281
-3% -$21.9K
ELV icon
106
Elevance Health
ELV
$85.7B
$906K 0.17%
1,955
+2
+0.1% +$841
MCO icon
107
Moody's
MCO
$82.9B
$868K 0.16%
2,223
-7
-0.3% -$2.7K
NSC icon
108
Norfolk Southern
NSC
$75B
$857K 0.16%
2,878
+1
+0% +$279
ORLY icon
109
O'Reilly Automotive
ORLY
$75.5B
$840K 0.16%
17,835
-60
-0.3% -$2.6K
PNC icon
110
PNC Financial Services
PNC
$101B
$822K 0.15%
4,099
-26
-0.6% -$5.29K
DXPE icon
111
DXP Enterprises
DXPE
$3.04B
$821K 0.15%
31,967
-80
-0.2% -$2.43K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.4B
$820K 0.15%
23,450
– –
LNG icon
113
Cheniere Energy
LNG
$54.9B
$786K 0.15%
7,748
-52
-0.7% -$5.42K
WEN icon
114
Wendy's
WEN
$1.4B
$752K 0.14%
31,542
+32
+0.1% +$712
PPG icon
115
PPG Industries
PPG
$26B
$751K 0.14%
4,356
+1
+0% +$161
ACN icon
116
Accenture
ACN
$108B
$748K 0.14%
1,805
– –
FMC icon
117
FMC
FMC
$1.32B
$729K 0.13%
6,632
-91
-1% -$9.15K
MAS icon
118
Masco
MAS
$14.9B
$719K 0.13%
10,233
+8
+0.1% +$517
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.8B
$706K 0.13%
8,500
– –
BX icon
120
Blackstone
BX
$118B
$698K 0.13%
5,394
+1,330
+33% +$177K
VZ icon
121
Verizon
VZ
$196B
$674K 0.12%
12,969
-1,923
-13% -$100K
GIS icon
122
General Mills
GIS
$19.8B
$662K 0.12%
9,830
+55
+0.6% +$3.49K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$37.5B
$641K 0.12%
4,987
+1
+0% +$127
EBAY icon
124
eBay
EBAY
$47.5B
$628K 0.12%
9,437
-399
-4% -$28.5K
CVLG icon
125
Covenant Logistics
CVLG
$862M
$621K 0.11%
46,968
+528
+1% +$7.26K
3 4
5
6 7

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HWP
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ACM
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YEPV
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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.