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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
CABO icon
201
Cable One
CABO
$192M
$235K 0.05%
161
– –
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K 0.05%
+3,828
New +$212K
CAG icon
203
Conagra Brands
CAG
$7.14B
$231K 0.05%
6,882
– –
GHC icon
204
Graham Holdings Company
GHC
$4.97B
$231K 0.05%
+378
New +$227K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.04%
+891
New +$201K
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$220K 0.04%
13,515
– –
TXRH icon
207
Texas Roadhouse
TXRH
$13.8B
$215K 0.04%
2,572
-538
-17% -$46.1K
RSG icon
208
Republic Services
RSG
$65.9B
$213K 0.04%
1,605
– –
B
209
Barrick Mining
B
$66B
$206K 0.04%
+8,413
New +$181K
LEG icon
210
Leggett & Platt
LEG
$1.3B
$205K 0.04%
5,891
– –
LGF.B
211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$203K 0.04%
13,503
– –
MU icon
212
Micron Technology
MU
$981B
$202K 0.04%
2,595
– –
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.97B
$200K 0.04%
3,157
– –
ADSK icon
214
Autodesk
ADSK
$53.1B
– –
-746
Closed -$210K
AMD icon
215
Advanced Micro Devices
AMD
$774B
– –
-1,545
Closed -$222K
BAC.PRL icon
216
Bank of America Series L
BAC.PRL
$4B
– –
-139
Closed -$201K
BBWI icon
217
Bath & Body Works
BBWI
$3.81B
– –
-3,606
Closed -$252K
DJCO icon
218
Daily Journal
DJCO
$771M
– –
-610
Closed -$218K
DNUT icon
219
Krispy Kreme
DNUT
$536M
– –
-14,745
Closed -$279K
DPZ icon
220
Domino's
DPZ
$11.8B
– –
-364
Closed -$205K
EBS icon
221
Emergent Biosolutions
EBS
$228M
– –
-5,508
Closed -$239K
ECL icon
222
Ecolab
ECL
$79.8B
– –
-1,265
Closed -$297K
GGG icon
223
Graco
GGG
$13.5B
– –
-2,531
Closed -$204K
IR icon
224
Ingersoll Rand
IR
$33B
– –
-3,453
Closed -$214K
MCHP icon
225
Microchip Technology
MCHP
$44B
– –
-2,602
Closed -$227K
6 7 8
9
10

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RGMC
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PAM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
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.