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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.48T
$42.5M 8.31%
243,396
-4,619
-2% -$777K
MSFT icon
2
Microsoft
MSFT
$3.67T
$28.9M 5.65%
93,680
-1,294
-1% -$389K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.58T
$23M 4.51%
164,980
-2,860
-2% -$389K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.2M 4.15%
60,062
-1,248
-2% -$404K
AMZN icon
5
Amazon
AMZN
$3T
$14.9M 2.91%
91,140
+3,820
+4% +$590K
DIS icon
6
Walt Disney
DIS
$171B
$11.4M 2.23%
82,990
+1,174
+1% +$170K
JNJ icon
7
Johnson & Johnson
JNJ
$606B
$11.3M 2.21%
63,647
-683
-1% -$116K
BAC icon
8
Bank of America
BAC
$442B
$10.7M 2.1%
260,468
-859
-0.3% -$38.8K
MCD icon
9
McDonald's
MCD
$191B
$10.5M 2.06%
42,485
-803
-2% -$200K
PG icon
10
Procter & Gamble
PG
$340B
$10.5M 2.05%
68,664
-1,036
-1% -$162K
WMT icon
11
Walmart Inc
WMT
$875B
$8.36M 1.64%
168,465
+4,242
+3% +$199K
SYY icon
12
Sysco
SYY
$39.9B
$8.14M 1.59%
99,746
-20
-0% -$1.62K
HD icon
13
Home Depot
HD
$341B
$7.41M 1.45%
24,769
-293
-1% -$102K
SBUX icon
14
Starbucks
SBUX
$116B
$7.22M 1.41%
79,421
-3,169
-4% -$299K
JPM icon
15
JPMorgan Chase
JPM
$955B
$7.01M 1.37%
51,444
-296
-0.6% -$43.7K
PEP icon
16
PepsiCo
PEP
$189B
$7.01M 1.37%
41,871
-283
-0.7% -$47.5K
MNST icon
17
Monster Beverage
MNST
$91.1B
$6.03M 1.18%
151,010
+552
+0.4% +$23.2K
MA icon
18
Mastercard
MA
$498B
$6.03M 1.18%
16,866
+430
+3% +$155K
NVDA icon
19
NVIDIA
NVDA
$5.09T
$5.91M 1.16%
216,400
-7,660
-3% -$192K
AXP icon
20
American Express
AXP
$234B
$5.86M 1.15%
31,333
-322
-1% -$58.1K
KO icon
21
Coca-Cola
KO
$370B
$5.84M 1.14%
94,139
-446
-0.5% -$27.1K
FWONK icon
22
Liberty Media Series C
FWONK
$24.3B
$5.74M 1.12%
85,048
+50
+0.1% +$2.98K
STZ icon
23
Constellation Brands
STZ
$22.4B
$5.64M 1.1%
24,473
-161
-0.7% -$37.2K
TPL icon
24
Texas Pacific Land
TPL
$27.9B
$5.63M 1.1%
37,440
-2,034
-5% -$268K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.48M 1.07%
196,226
-6,966
-3% -$182K
1
2 3 4 5

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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.