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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
-13.98%
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
$425M
AUM Growth
-$86.7M
Cap. Flow
-$8.14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.9%
Holding
215
New
1
Increased
78
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$772K
2
SJM icon
J.M. Smucker
SJM
+$532K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
4
DVN icon
Devon Energy
DVN
+$436K
5
DE icon
Deere & Co
DE
+$374K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$789K
2
AAPL icon
Apple
AAPL
+$743K
3
MSGS icon
Madison Square Garden
MSGS
+$585K
4
DXPE icon
DXP Enterprises
DXPE
+$473K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Staples 16.53%
3 Financials 15.53%
4 Communication Services 13.92%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$164B
$4.16M 0.98%
13,883
+1,017
+8% +$374K
ITW icon
27
Illinois Tool Works
ITW
$83.9B
$3.91M 0.92%
21,473
-499
-2% -$99.8K
COST icon
28
Costco
COST
$421B
$3.85M 0.91%
8,027
-58
-0.7% -$29.4K
MSGS icon
29
Madison Square Garden
MSGS
$9.4B
$3.69M 0.87%
24,421
-3,603
-13% -$585K
INTC icon
30
Intel
INTC
$498B
$3.57M 0.84%
95,532
-397
-0.4% -$17.2K
CVX icon
31
Chevron
CVX
$381B
$3.4M 0.8%
23,499
+1,350
+6% +$223K
SPGI icon
32
S&P Global
SPGI
$121B
$3.36M 0.79%
9,977
+45
+0.5% +$16K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$3.21M 0.76%
211,690
-4,710
-2% -$88.9K
LOW icon
34
Lowe's Companies
LOW
$123B
$3.2M 0.75%
18,314
+86
+0.5% +$16.6K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.74%
19,537
+479
+3% +$92.4K
CSCO icon
36
Cisco
CSCO
$488B
$3.13M 0.74%
73,408
-438
-0.6% -$21K
MTCH icon
37
Match Group
MTCH
$8.45B
$3.03M 0.71%
43,520
-2,527
-5% -$205K
SPHR icon
38
Sphere Entertainment
SPHR
$5.81B
$2.95M 0.7%
56,106
-2,197
-4% -$148K
ABBV icon
39
AbbVie
ABBV
$434B
$2.86M 0.67%
18,646
+157
+0.8% +$24K
C icon
40
Citigroup
C
$227B
$2.81M 0.66%
61,097
-6,014
-9% -$301K
ABT icon
41
Abbott
ABT
$188B
$2.81M 0.66%
25,815
-160
-0.6% -$18.2K
NKE icon
42
Nike
NKE
$62.2B
$2.75M 0.65%
26,929
-770
-3% -$91.1K
LLY icon
43
Eli Lilly
LLY
$1.09T
$2.73M 0.64%
8,421
-270
-3% -$81K
V icon
44
Visa
V
$671B
$2.7M 0.64%
13,700
-507
-4% -$105K
PFE icon
45
Pfizer
PFE
$154B
$2.66M 0.63%
50,706
-692
-1% -$35.3K
SJM icon
46
J.M. Smucker
SJM
$12.6B
$2.53M 0.6%
19,747
+3,992
+25% +$532K
DHR icon
47
Danaher
DHR
$146B
$2.41M 0.57%
10,707
-65
-0.6% -$15K
GS icon
48
Goldman Sachs
GS
$301B
$2.39M 0.56%
8,034
+314
+4% +$97.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$2.21M 0.52%
20,240
+220
+1% +$25.9K
ORCL icon
50
Oracle
ORCL
$436B
$2.16M 0.51%
30,865
+241
+0.8% +$17.6K
1
2
3 4 5

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HWP
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AOG
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Pacific Global Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Global Investment Management held 215 positions worth $425M, down 17% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management's Q2 2022 filing shows 1 new, 78 increased, 109 reduced and 12 closed positions. Its largest new stake was Seagen Inc. Common Stock: 1,300 shares worth $230K. The largest sale was Starbucks, an estimated $789K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Pacific Global Investment Management's largest Q2 2022 buy was Seagen Inc. Common Stock: 1,300 shares worth $230K.
  • Pacific Global Investment Management added most to Expand Energy Corp in Q2 2022, an estimated $772K increase.
  • Pacific Global Investment Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $789K.
  • Pacific Global Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $435K.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $425M portfolio in Q2 2022.
  • Pacific Global Investment Management opened 1 new position and closed 12 in Q2 2022.
  • Pacific Global Investment Management's portfolio value fell 17% quarter-over-quarter to $425M.

Based on Pacific Global Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.