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
+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
TJX icon
126
TJX Companies
TJX
$173B
$611K 0.11%
8,053
+86
+1% +$5.97K
TGT icon
127
Target
TGT
$70.1B
$609K 0.11%
2,630
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.9B
$596K 0.11%
3,858
+20
+0.5% +$2.89K
QCOM icon
129
Qualcomm
QCOM
$172B
$586K 0.11%
3,203
+398
+14% +$63.7K
INTU icon
130
Intuit
INTU
$91.7B
$575K 0.11%
894
– –
TXN icon
131
Texas Instruments
TXN
$260B
$565K 0.1%
2,996
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$557K 0.1%
2,260
– –
EL icon
133
Estee Lauder
EL
$31.8B
$531K 0.1%
1,434
-16
-1% -$5.43K
ABM icon
134
ABM Industries
ABM
$2.84B
$515K 0.1%
12,617
-302
-2% -$13.6K
USB icon
135
US Bancorp
USB
$99.8B
$511K 0.09%
9,094
-5
-0.1% -$296
HOG icon
136
Harley-Davidson
HOG
$2.76B
$502K 0.09%
13,313
+2,188
+20% +$81.7K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$494K 0.09%
4,670
+17
+0.4% +$1.77K
IFF icon
138
International Flavors & Fragrances
IFF
$21.8B
$482K 0.09%
3,203
+4
+0.1% +$583
MAR icon
139
Marriott International
MAR
$91B
$474K 0.09%
2,866
-17
-0.6% -$2.67K
A icon
140
Agilent Technologies
A
$42.2B
$470K 0.09%
2,946
-22
-0.7% -$3.43K
AROC icon
141
Archrock
AROC
$5.88B
$470K 0.09%
62,810
-4,754
-7% -$38.2K
PSX icon
142
Phillips 66
PSX
$88.1B
$468K 0.09%
6,453
-260
-4% -$19.7K
ADBE icon
143
Adobe
ADBE
$107B
$467K 0.09%
823
-1
-0.1% -$625
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$128B
$467K 0.09%
8,250
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$459K 0.08%
15,221
-283
-2% -$9.75K
ZTS icon
146
Zoetis
ZTS
$31.2B
$457K 0.08%
1,873
– –
EXE
147
Expand Energy Corp
EXE
$22.4B
$440K 0.08%
+6,814
New +$432K
MET icon
148
MetLife
MET
$61.7B
$432K 0.08%
6,914
+6
+0.1% +$377
LSXMA
149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$431K 0.08%
11,534
+63
+0.5% +$2.32K
BLD
150
DELISTED
TopBuild
BLD
$430K 0.08%
1,560
– –
4 5
6
7 8

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 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.