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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
NEE icon
101
NextEra Energy
NEE
$179B
$938K 0.18%
11,068
– –
PAYX icon
102
Paychex
PAYX
$43.1B
$932K 0.18%
6,830
-522
-7% -$64.1K
CONN
103
DELISTED
Conn's Inc.
CONN
$915K 0.18%
59,404
+6,095
+11% +$131K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$907K 0.18%
2,184
– –
SONY icon
105
Sony
SONY
$139B
$899K 0.18%
43,750
-620
-1% -$13.5K
FMC icon
106
FMC
FMC
$1.3B
$881K 0.17%
6,698
+66
+1% +$7.76K
THRM icon
107
Gentherm
THRM
$1.27B
$862K 0.17%
11,806
-890
-7% -$74.1K
DXPE icon
108
DXP Enterprises
DXPE
$3.03B
$821K 0.16%
30,324
-1,643
-5% -$46.6K
NSC icon
109
Norfolk Southern
NSC
$75.2B
$821K 0.16%
2,879
+1
+0% +$276
CL icon
110
Colgate-Palmolive
CL
$73.6B
$814K 0.16%
10,731
-116
-1% -$9.19K
ORLY icon
111
O'Reilly Automotive
ORLY
$74.9B
$812K 0.16%
17,790
-45
-0.3% -$2.01K
PNC icon
112
PNC Financial Services
PNC
$101B
$791K 0.15%
4,290
+191
+5% +$38.6K
MCO icon
113
Moody's
MCO
$82.5B
$766K 0.15%
2,270
+47
+2% +$15.8K
PARA
114
DELISTED
Paramount Global Class B
PARA
$747K 0.15%
19,765
+4,544
+30% +$155K
CMG icon
115
Chipotle Mexican Grill
CMG
$40.5B
$742K 0.15%
23,450
– –
WEN icon
116
Wendy's
WEN
$1.44B
$694K 0.14%
31,576
+34
+0.1% +$766
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.7B
$663K 0.13%
8,500
– –
GIS icon
118
General Mills
GIS
$20.2B
$657K 0.13%
9,696
-134
-1% -$8.99K
VZ icon
119
Verizon
VZ
$196B
$655K 0.13%
12,861
-108
-0.8% -$5.72K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37B
$649K 0.13%
5,119
+132
+3% +$16K
SHEL icon
121
Shell
SHEL
$250B
$647K 0.13%
+11,777
New +$625K
POST icon
122
Post Holdings
POST
$3.56B
$629K 0.12%
9,077
-4,976
-35% -$348K
BP icon
123
BP
BP
$111B
$615K 0.12%
+20,907
New +$637K
ACN icon
124
Accenture
ACN
$110B
$610K 0.12%
1,810
+5
+0.3% +$1.69K
AROC icon
125
Archrock
AROC
$5.78B
$580K 0.11%
62,844
+34
+0.1% +$291
3 4
5
6 7

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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 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.