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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
DAL icon
151
Delta Air Lines
DAL
$59.4B
$423K 0.08%
10,818
-2,742
-20% -$110K
GLW icon
152
Corning
GLW
$137B
$419K 0.08%
11,243
-380
-3% -$14.2K
LMT icon
153
Lockheed Martin
LMT
$137B
$412K 0.08%
1,159
– –
IBM icon
154
IBM
IBM
$225B
$407K 0.08%
+3,044
New +$382K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$406K 0.08%
6,519
-523
-7% -$30.7K
DRI icon
156
Darden Restaurants
DRI
$24.9B
$393K 0.07%
2,608
-69
-3% -$10.2K
EXPE icon
157
Expedia Group
EXPE
$38.9B
$389K 0.07%
2,151
-8
-0.4% -$1.36K
MAT icon
158
Mattel
MAT
$4.34B
$383K 0.07%
17,758
+2,475
+16% +$51.9K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$46.8B
$381K 0.07%
6,807
+7
+0.1% +$377
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$373K 0.07%
1,543
– –
MPC icon
161
Marathon Petroleum
MPC
$93.2B
$365K 0.07%
5,707
+3
+0.1% +$193
RM icon
162
Regional Management Corp
RM
$296M
$362K 0.07%
6,295
-845
-12% -$48.3K
AMAT icon
163
Applied Materials
AMAT
$416B
$360K 0.07%
2,290
-308
-12% -$44.6K
HCA icon
164
HCA Healthcare
HCA
$89.1B
$356K 0.07%
1,387
– –
EQH icon
165
Equitable Holdings
EQH
$14B
$355K 0.07%
10,838
-868
-7% -$28.5K
WFC icon
166
Wells Fargo
WFC
$266B
$355K 0.07%
7,397
+509
+7% +$25.1K
AIA icon
167
iShares Asia 50 ETF
AIA
$4.96B
$352K 0.07%
4,601
-15
-0.3% -$1.19K
HIG icon
168
Hartford Financial Services
HIG
$38.5B
$329K 0.06%
4,764
+5
+0.1% +$353
IDXX icon
169
Idexx Laboratories
IDXX
$46.8B
$322K 0.06%
489
+89
+22% +$55.9K
LSXMB
170
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$322K 0.06%
8,387
– –
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$317K 0.06%
2,085
+114
+6% +$17.3K
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.23B
$310K 0.06%
7,593
-150
-2% -$5.54K
SIRI icon
173
SiriusXM
SIRI
$9.63B
$307K 0.06%
4,829
– –
SAM icon
174
Boston Beer
SAM
$1.84B
$305K 0.06%
603
+168
+39% +$83.9K
TSLA icon
175
Tesla
TSLA
$1.31T
$305K 0.06%
867
– –
5 6
7
8 9

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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.