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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
-3.43%
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
$412M
AUM Growth
-$12.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
96
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$932K
2
EXE
Expand Energy Corp
EXE
+$706K
3
SJM icon
J.M. Smucker
SJM
+$624K
4
WHR icon
Whirlpool
WHR
+$561K
5
DVN icon
Devon Energy
DVN
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.11M
2
SMG icon
ScottsMiracle-Gro
SMG
+$894K
3
TPL icon
Texas Pacific Land
TPL
+$738K
4
NFLX icon
Netflix
NFLX
+$280K
5
CMCSA icon
Comcast
CMCSA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Staples 16.31%
3 Financials 15.6%
4 Consumer Discretionary 13.41%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$4.21M 1.02%
31,206
+398
+1% +$60.2K
ITW icon
27
Illinois Tool Works
ITW
$84.2B
$3.83M 0.93%
21,225
-248
-1% -$48.9K
COST icon
28
Costco
COST
$419B
$3.77M 0.92%
7,987
-40
-0.5% -$20.8K
CVX icon
29
Chevron
CVX
$384B
$3.66M 0.89%
25,461
+1,962
+8% +$299K
LOW icon
30
Lowe's Companies
LOW
$125B
$3.49M 0.85%
18,593
+279
+2% +$54.3K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$3.34M 0.81%
24,329
+4,582
+23% +$624K
MSGS icon
32
Madison Square Garden
MSGS
$9.53B
$3.19M 0.77%
23,316
-1,105
-5% -$172K
SPGI icon
33
S&P Global
SPGI
$121B
$3.03M 0.74%
9,923
-54
-0.5% -$19.3K
CSCO icon
34
Cisco
CSCO
$480B
$2.92M 0.71%
72,922
-486
-0.7% -$21.6K
C icon
35
Citigroup
C
$228B
$2.78M 0.67%
66,611
+5,514
+9% +$272K
EXE
36
Expand Energy Corp
EXE
$22.4B
$2.76M 0.67%
29,303
+7,510
+34% +$706K
LLY icon
37
Eli Lilly
LLY
$1.08T
$2.74M 0.66%
8,464
+43
+0.5% +$13.6K
ABBV icon
38
AbbVie
ABBV
$440B
$2.53M 0.62%
18,878
+232
+1% +$33.3K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$2.53M 0.61%
208,280
-3,410
-2% -$53.9K
ABT icon
40
Abbott
ABT
$190B
$2.5M 0.61%
25,828
+13
+0.1% +$1.39K
DHR icon
41
Danaher
DHR
$146B
$2.45M 0.6%
10,716
+9
+0.1% +$2.2K
SPHR icon
42
Sphere Entertainment
SPHR
$5.92B
$2.45M 0.59%
55,505
-601
-1% -$33.7K
INTC icon
43
Intel
INTC
$489B
$2.4M 0.58%
93,092
-2,440
-3% -$83.2K
V icon
44
Visa
V
$680B
$2.4M 0.58%
13,482
-218
-2% -$44.4K
PYPL icon
45
PayPal
PYPL
$50.8B
$2.37M 0.57%
27,514
+2,587
+10% +$229K
GS icon
46
Goldman Sachs
GS
$300B
$2.36M 0.57%
8,059
+25
+0.3% +$8.1K
PFE icon
47
Pfizer
PFE
$153B
$2.26M 0.55%
51,616
+910
+2% +$44.2K
NKE icon
48
Nike
NKE
$61.5B
$2.24M 0.54%
26,930
+1
+0% +$108
MGM icon
49
MGM Resorts International
MGM
$11B
$2.09M 0.51%
70,421
+3,997
+6% +$130K
HLX icon
50
Helix Energy Solutions
HLX
$1.5B
$1.97M 0.48%
509,678
+3,389
+0.7% +$12.8K
1
2
3 4 5

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Pacific Global Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Global Investment Management held 215 positions worth $412M, down 3% from $425M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management's Q3 2022 filing shows 12 new, 96 increased, 70 reduced and 10 closed positions. Its largest new stake was Whirlpool: 3,526 shares worth $475K. The largest sale was Meta Platforms (Facebook), an estimated $1.11M.

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

  • Pacific Global Investment Management's largest Q3 2022 buy was Whirlpool: 3,526 shares worth $475K.
  • Pacific Global Investment Management added most to Amazon in Q3 2022, an estimated $932K increase.
  • Pacific Global Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • Pacific Global Investment Management fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $894K.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $412M portfolio in Q3 2022.
  • Pacific Global Investment Management opened 12 new positions and closed 10 in Q3 2022.
  • Pacific Global Investment Management's portfolio value fell 3% quarter-over-quarter to $412M.

Based on Pacific Global Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.