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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
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$435K 0.09%
2,629
+544
+26% +$90K
IFF icon
152
International Flavors & Fragrances
IFF
$21.7B
$422K 0.08%
3,211
+8
+0.2% +$1.06K
MET icon
153
MetLife
MET
$61.5B
$422K 0.08%
6,003
-911
-13% -$61.6K
EXPE icon
154
Expedia Group
EXPE
$38.5B
$421K 0.08%
2,151
– –
WFC icon
155
Wells Fargo
WFC
$264B
$419K 0.08%
8,652
+1,255
+17% +$67.2K
GLW icon
156
Corning
GLW
$137B
$415K 0.08%
11,249
+6
+0.1% +$234
INTU icon
157
Intuit
INTU
$92B
$415K 0.08%
864
-30
-3% -$15.4K
EL icon
158
Estee Lauder
EL
$31.8B
$396K 0.08%
1,453
+19
+1% +$5.72K
MAT icon
159
Mattel
MAT
$4.29B
$394K 0.08%
17,758
– –
SAM icon
160
Boston Beer
SAM
$1.85B
$393K 0.08%
1,012
+409
+68% +$171K
A icon
161
Agilent Technologies
A
$42.2B
$390K 0.08%
2,947
+1
+0% +$138
ADBE icon
162
Adobe
ADBE
$105B
$378K 0.07%
830
+7
+0.9% +$3.37K
EPD icon
163
Enterprise Products Partners
EPD
$81.8B
$353K 0.07%
13,695
+480
+4% +$11.7K
IBM icon
164
IBM
IBM
$225B
$353K 0.07%
2,713
-331
-11% -$43.2K
ZTS icon
165
Zoetis
ZTS
$31.1B
$353K 0.07%
1,873
– –
UAMY icon
166
United States Antimony
UAMY
$975M
$352K 0.07%
545,558
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$351K 0.07%
1,543
– –
HCA icon
168
HCA Healthcare
HCA
$89.1B
$348K 0.07%
1,387
– –
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$346K 0.07%
10,314
-1,220
-11% -$42.9K
HIG icon
170
Hartford Financial Services
HIG
$38.1B
$340K 0.07%
4,740
-24
-0.5% -$1.69K
RTX icon
171
RTX Corp
RTX
$302B
$340K 0.07%
3,434
-10
-0.3% -$948
EQH icon
172
Equitable Holdings
EQH
$14B
$335K 0.07%
10,838
– –
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$47.1B
$321K 0.06%
6,597
-210
-3% -$11.3K
DRI icon
174
Darden Restaurants
DRI
$25B
$318K 0.06%
2,395
-213
-8% -$29.4K
AIA icon
175
iShares Asia 50 ETF
AIA
$4.95B
$316K 0.06%
4,601
– –
5 6
7
8 9

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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.