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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
KNX icon
176
Knight Transportation
KNX
$11.1B
$303K 0.06%
4,964
– –
LEA icon
177
Lear
LEA
$8.19B
$303K 0.06%
1,655
– –
YUM icon
178
Yum! Brands
YUM
$39.5B
$301K 0.06%
2,169
+1
+0% +$128
ECL icon
179
Ecolab
ECL
$79.9B
$297K 0.05%
1,265
-25
-2% -$5.65K
RTX icon
180
RTX Corp
RTX
$302B
$296K 0.05%
3,444
+5
+0.1% +$436
EPD icon
181
Enterprise Products Partners
EPD
$82B
$290K 0.05%
13,215
-2,388
-15% -$53.6K
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.96B
$288K 0.05%
3,157
– –
CABO icon
183
Cable One
CABO
$204M
$283K 0.05%
161
– –
DNUT icon
184
Krispy Kreme
DNUT
$545M
$279K 0.05%
14,745
-83
-0.6% -$1.22K
XYZ
185
Block Inc
XYZ
$47.6B
$279K 0.05%
1,728
-50
-3% -$10.8K
TXRH icon
186
Texas Roadhouse
TXRH
$13.9B
$278K 0.05%
3,110
-93
-3% -$8.29K
UNH icon
187
UnitedHealth
UNH
$368B
$278K 0.05%
554
– –
XYL icon
188
Xylem
XYL
$28.8B
$275K 0.05%
2,289
+1
+0% +$124
UAMY icon
189
United States Antimony
UAMY
$968M
$272K 0.05%
545,558
– –
GPN icon
190
Global Payments
GPN
$22.9B
$267K 0.05%
1,974
– –
WAB icon
191
Wabtec
WAB
$50.1B
$267K 0.05%
2,903
-133
-4% -$12.2K
EMR icon
192
Emerson Electric
EMR
$90.7B
$265K 0.05%
2,850
-33
-1% -$3.11K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$253K 0.05%
3,980
– –
BBWI icon
194
Bath & Body Works
BBWI
$3.9B
$252K 0.05%
3,606
– –
VSXY
195
Victoria's Secret
VSXY
$7.72B
$248K 0.05%
4,470
+703
+19% +$36.6K
CAT icon
196
Caterpillar
CAT
$390B
$242K 0.04%
1,171
+1
+0.1% +$201
LEG icon
197
Leggett & Platt
LEG
$1.34B
$242K 0.04%
5,891
– –
MU icon
198
Micron Technology
MU
$963B
$242K 0.04%
+2,595
New +$203K
EBS icon
199
Emergent Biosolutions
EBS
$228M
$239K 0.04%
5,508
-4,453
-45% -$201K
CMCSA icon
200
Comcast
CMCSA
$90.7B
$238K 0.04%
4,728
+161
+4% +$8.39K
6 7
8
9 10

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HWP
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AOG
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ACM
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YEPV
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SWP
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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.