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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.48T
$44M 8.13%
248,015
+3,873
+2% +$612K
MSFT icon
2
Microsoft
MSFT
$3.68T
$31.9M 5.9%
94,974
-1,155
-1% -$374K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$24.3M 4.48%
167,840
-1,480
-0.9% -$214K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.3M 3.39%
61,310
-121
-0.2% -$34.7K
AMZN icon
5
Amazon
AMZN
$3T
$14.6M 2.69%
87,320
+5,680
+7% +$972K
DIS icon
6
Walt Disney
DIS
$171B
$12.7M 2.34%
81,816
+765
+0.9% +$124K
BAC icon
7
Bank of America
BAC
$442B
$11.6M 2.15%
261,327
+206
+0.1% +$9.38K
MCD icon
8
McDonald's
MCD
$190B
$11.6M 2.14%
43,288
+207
+0.5% +$52.3K
PG icon
9
Procter & Gamble
PG
$341B
$11.4M 2.11%
69,700
+275
+0.4% +$40.8K
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$11M 2.03%
64,330
-88
-0.1% -$14.4K
HD icon
11
Home Depot
HD
$348B
$10.4M 1.92%
25,062
+2
+0% +$761
SBUX icon
12
Starbucks
SBUX
$119B
$9.66M 1.78%
82,590
-525
-0.6% -$59.2K
JPM icon
13
JPMorgan Chase
JPM
$958B
$8.19M 1.51%
51,740
-71
-0.1% -$11.7K
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$8.03M 1.48%
23,872
+1,491
+7% +$495K
WMT icon
15
Walmart Inc
WMT
$877B
$7.92M 1.46%
164,223
-6,444
-4% -$308K
SYY icon
16
Sysco
SYY
$39.5B
$7.84M 1.45%
99,766
-47
-0% -$3.62K
PEP icon
17
PepsiCo
PEP
$189B
$7.32M 1.35%
42,154
-3
-0% -$490
MNST icon
18
Monster Beverage
MNST
$91B
$7.22M 1.33%
150,458
+4,624
+3% +$206K
NVDA icon
19
NVIDIA
NVDA
$5.09T
$6.59M 1.22%
224,060
-5,080
-2% -$140K
MTCH icon
20
Match Group
MTCH
$9.6B
$6.32M 1.17%
47,757
-476
-1% -$69K
STZ icon
21
Constellation Brands
STZ
$22.4B
$6.18M 1.14%
24,634
-150
-0.6% -$34.2K
MA icon
22
Mastercard
MA
$500B
$5.91M 1.09%
16,436
+508
+3% +$176K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.29B
$5.71M 1.05%
203,192
+132
+0.1% +$3.74K
KO icon
24
Coca-Cola
KO
$371B
$5.6M 1.03%
94,585
+2,517
+3% +$140K
PYPL icon
25
PayPal
PYPL
$49.8B
$5.55M 1.03%
29,459
+623
+2% +$135K
1
2 3 4 5

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HWP
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AOG
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YEPV
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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.