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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
SIRI icon
176
SiriusXM
SIRI
$9.61B
$315K 0.06%
4,766
-63
-1% -$3.96K
TSLA icon
177
Tesla
TSLA
$1.31T
$311K 0.06%
867
– –
XOM icon
178
ExxonMobil
XOM
$657B
$311K 0.06%
3,771
– –
NEM icon
179
Newmont
NEM
$124B
$304K 0.06%
+3,823
New +$259K
RM icon
180
Regional Management Corp
RM
$292M
$299K 0.06%
6,160
-135
-2% -$6.83K
WSC icon
181
WillScot Mobile Mini Holdings
WSC
$4.15B
$292K 0.06%
7,463
-130
-2% -$4.89K
AMAT icon
182
Applied Materials
AMAT
$417B
$286K 0.06%
2,171
-119
-5% -$16.4K
LSXMB
183
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$285K 0.06%
8,387
– –
BLD
184
DELISTED
TopBuild
BLD
$283K 0.06%
1,560
– –
UNH icon
185
UnitedHealth
UNH
$365B
$283K 0.06%
554
– –
CMCSA icon
186
Comcast
CMCSA
$91B
$282K 0.06%
6,028
+1,300
+27% +$62.6K
EMR icon
187
Emerson Electric
EMR
$91.7B
$279K 0.05%
2,850
– –
WAB icon
188
Wabtec
WAB
$50.3B
$279K 0.05%
2,896
-7
-0.2% -$648
GPN icon
189
Global Payments
GPN
$22.7B
$270K 0.05%
1,974
– –
AIG icon
190
American International
AIG
$40.4B
$268K 0.05%
4,266
+91
+2% +$5.47K
IDXX icon
191
Idexx Laboratories
IDXX
$46.2B
$268K 0.05%
489
– –
BRBR icon
192
BellRing Brands
BRBR
$1.34B
$267K 0.05%
+11,563
New +$290K
VSXY
193
Victoria's Secret
VSXY
$7.48B
$265K 0.05%
5,158
+688
+15% +$37.4K
NOC icon
194
Northrop Grumman
NOC
$81.8B
$263K 0.05%
587
– –
CAT icon
195
Caterpillar
CAT
$388B
$261K 0.05%
1,173
+2
+0.2% +$419
YUM icon
196
Yum! Brands
YUM
$39.5B
$257K 0.05%
2,170
+1
+0% +$123
KNX icon
197
Knight Transportation
KNX
$11.2B
$251K 0.05%
4,965
+1
+0% +$55
LUV icon
198
Southwest Airlines
LUV
$22.3B
$248K 0.05%
5,412
+581
+12% +$25.5K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.05%
3,980
– –
LEA icon
200
Lear
LEA
$8.12B
$236K 0.05%
1,655
– –
6 7
8
9 10

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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.