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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
AIG icon
201
American International
AIG
$40.4B
$237K 0.04%
4,175
+2
+0% +$114
CAG icon
202
Conagra Brands
CAG
$7.12B
$235K 0.04%
6,882
+2
+0% +$66
XOM icon
203
ExxonMobil
XOM
$663B
$231K 0.04%
3,771
+277
+8% +$17.3K
MCHP icon
204
Microchip Technology
MCHP
$44.9B
$227K 0.04%
+2,602
New +$210K
NOC icon
205
Northrop Grumman
NOC
$81.8B
$227K 0.04%
587
+31
+6% +$11.5K
SAH icon
206
Sonic Automotive
SAH
$2.54B
$226K 0.04%
4,562
-8
-0.2% -$401
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$225K 0.04%
13,515
– –
RSG icon
208
Republic Services
RSG
$66.3B
$224K 0.04%
+1,605
New +$213K
T icon
209
AT&T
T
$166B
$224K 0.04%
12,062
-8,761
-42% -$164K
AMD icon
210
Advanced Micro Devices
AMD
$768B
$222K 0.04%
+1,545
New +$208K
DJCO icon
211
Daily Journal
DJCO
$759M
$218K 0.04%
+610
New +$215K
IR icon
212
Ingersoll Rand
IR
$33.1B
$214K 0.04%
+3,453
New +$197K
ADSK icon
213
Autodesk
ADSK
$53.4B
$210K 0.04%
746
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$222B
$210K 0.04%
+315
New +$197K
LGF.B
215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$208K 0.04%
13,503
– –
LUV icon
216
Southwest Airlines
LUV
$22.3B
$207K 0.04%
4,831
-4,161
-46% -$195K
DPZ icon
217
Domino's
DPZ
$11.7B
$205K 0.04%
+364
New +$185K
GGG icon
218
Graco
GGG
$13.5B
$204K 0.04%
+2,531
New +$192K
BAC.PRL icon
219
Bank of America Series L
BAC.PRL
$4B
$201K 0.04%
+139
New +$200K
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$201K 0.04%
1,300
– –
GSV
221
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
10,638
– –
VMEO
222
DELISTED
Vimeo
VMEO
– –
-51,915
Closed -$1.52M
WYNN icon
223
Wynn Resorts
WYNN
$10.7B
– –
-3,287
Closed -$279K
BFI
224
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10,000
Closed -$87K
ATHX
225
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
Closed -$13K
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 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.