We are live on ! Find out more
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
+10.98%
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
$452M
AUM Growth
+$40.3M
Cap. Flow
+$1.69M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.19M
2
AXP icon
American Express
AXP
+$661K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$660K
4
EXE
Expand Energy Corp
EXE
+$377K
5
DVN icon
Devon Energy
DVN
+$373K

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$634K
2
SBUX icon
Starbucks
SBUX
+$594K
3
CONN
Conn's Inc.
CONN
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$408K
5
AAPL icon
Apple
AAPL
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.64%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.8B
$4.96M 1.1%
85,784
+1,500
+2% +$85.8K
CVX icon
27
Chevron
CVX
$382B
$4.93M 1.09%
27,470
+2,009
+8% +$351K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$4.58M 1.01%
20,809
-416
-2% -$88.6K
MSGS icon
29
Madison Square Garden
MSGS
$9.43B
$4.42M 0.98%
24,112
+796
+3% +$125K
LOW icon
30
Lowe's Companies
LOW
$123B
$4.02M 0.89%
20,157
+1,564
+8% +$313K
SJM icon
31
J.M. Smucker
SJM
$12.6B
$3.92M 0.87%
24,762
+433
+2% +$64.5K
COST icon
32
Costco
COST
$423B
$3.65M 0.81%
7,989
+2
+0% +$977
HLX icon
33
Helix Energy Solutions
HLX
$1.47B
$3.55M 0.79%
481,453
-28,225
-6% -$169K
CSCO icon
34
Cisco
CSCO
$483B
$3.48M 0.77%
73,062
+140
+0.2% +$6.37K
SPGI icon
35
S&P Global
SPGI
$121B
$3.33M 0.74%
9,933
+10
+0.1% +$3.3K
EXE
36
Expand Energy Corp
EXE
$22.6B
$3.12M 0.69%
33,106
+3,803
+13% +$377K
LLY icon
37
Eli Lilly
LLY
$1.1T
$3.09M 0.68%
8,439
-25
-0.3% -$8.86K
ABBV icon
38
AbbVie
ABBV
$438B
$3.08M 0.68%
19,088
+210
+1% +$32.2K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$3.05M 0.67%
208,600
+320
+0.2% +$4.69K
NKE icon
40
Nike
NKE
$62.5B
$2.92M 0.65%
24,949
-1,981
-7% -$199K
ABT icon
41
Abbott
ABT
$188B
$2.83M 0.63%
25,759
-69
-0.3% -$7.14K
C icon
42
Citigroup
C
$227B
$2.8M 0.62%
61,989
-4,622
-7% -$210K
V icon
43
Visa
V
$675B
$2.78M 0.61%
13,384
-98
-0.7% -$19.8K
ORCL icon
44
Oracle
ORCL
$435B
$2.77M 0.61%
33,902
+3,135
+10% +$238K
GS icon
45
Goldman Sachs
GS
$301B
$2.77M 0.61%
8,059
– –
PFE icon
46
Pfizer
PFE
$154B
$2.65M 0.59%
51,750
+134
+0.3% +$6.42K
DHR icon
47
Danaher
DHR
$147B
$2.63M 0.58%
11,178
+462
+4% +$107K
INTC icon
48
Intel
INTC
$492B
$2.45M 0.54%
92,810
-282
-0.3% -$7.83K
MGM icon
49
MGM Resorts International
MGM
$10.9B
$2.38M 0.53%
71,124
+703
+1% +$24.3K
MRK icon
50
Merck
MRK
$323B
$2.27M 0.5%
20,472
-205
-1% -$21K
1
2
3 4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
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
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Global Investment Management held 213 positions worth $452M, up 9.8% from $412M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacific Global Investment Management's Q4 2022 filing shows 8 new, 100 increased, 74 reduced and 4 closed positions. Its largest new stake was U-Haul Holding Co Series N: 20,490 shares worth $1.13M. The largest sale was Sphere Entertainment, an estimated $634K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Pacific Global Investment Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 20,490 shares worth $1.13M.
  • Pacific Global Investment Management added most to American Express in Q4 2022, an estimated $661K increase.
  • Pacific Global Investment Management's biggest Q4 2022 reduction was Sphere Entertainment, cutting an estimated $634K.
  • Pacific Global Investment Management fully exited Conn's Inc. in Q4 2022, selling an estimated $419K.
  • Pacific Global Investment Management's ten largest holdings make up 32% of its $452M portfolio in Q4 2022.
  • Pacific Global Investment Management opened 8 new positions and closed 4 in Q4 2022.
  • Pacific Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $452M.

Based on Pacific Global Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.