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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
PPG icon
126
PPG Industries
PPG
$25.8B
$571K 0.11%
4,357
+1
+0% +$145
TCBK icon
127
TriCo Bancshares
TCBK
$1.83B
$570K 0.11%
+14,250
New +$618K
TGT icon
128
Target
TGT
$69.2B
$561K 0.11%
2,645
+15
+0.6% +$3.25K
BX icon
129
Blackstone
BX
$118B
$550K 0.11%
4,333
-1,061
-20% -$129K
DVN icon
130
Devon Energy
DVN
$49.9B
$548K 0.11%
+9,265
New +$502K
NFLX icon
131
Netflix
NFLX
$311B
$548K 0.11%
+14,620
New +$609K
TXN icon
132
Texas Instruments
TXN
$257B
$544K 0.11%
2,967
-29
-1% -$5.11K
CVLG icon
133
Covenant Logistics
CVLG
$847M
$539K 0.11%
50,108
+3,140
+7% +$35.3K
HOG icon
134
Harley-Davidson
HOG
$2.78B
$538K 0.11%
13,650
+337
+3% +$13K
PSX icon
135
Phillips 66
PSX
$89.5B
$536K 0.1%
6,201
-252
-4% -$21.2K
DAL icon
136
Delta Air Lines
DAL
$59.5B
$535K 0.1%
13,512
+2,694
+25% +$105K
EBAY icon
137
eBay
EBAY
$47.2B
$523K 0.1%
9,142
-295
-3% -$17.2K
ABM icon
138
ABM Industries
ABM
$2.83B
$522K 0.1%
11,335
-1,282
-10% -$55.8K
QCOM icon
139
Qualcomm
QCOM
$171B
$521K 0.1%
3,408
+205
+6% +$34.4K
SMH icon
140
VanEck Semiconductor ETF
SMH
$70.6B
$520K 0.1%
3,858
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$514K 0.1%
2,260
– –
LMT icon
142
Lockheed Martin
LMT
$138B
$512K 0.1%
1,159
– –
MAS icon
143
Masco
MAS
$15B
$512K 0.1%
10,033
-200
-2% -$11.9K
MAR icon
144
Marriott International
MAR
$91.1B
$507K 0.1%
2,883
+17
+0.6% +$2.83K
MPC icon
145
Marathon Petroleum
MPC
$94.5B
$488K 0.1%
5,708
+1
+0% +$76
USB icon
146
US Bancorp
USB
$100B
$483K 0.09%
9,087
-7
-0.1% -$402
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$482K 0.09%
4,685
+15
+0.3% +$1.52K
TJX icon
148
TJX Companies
TJX
$172B
$481K 0.09%
7,933
-120
-1% -$8.04K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$472K 0.09%
6,470
-49
-0.8% -$3.29K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.09%
8,250
– –
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 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.