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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
UNP icon
51
Union Pacific
UNP
$174B
$2.14M 0.5%
10,047
-395
-4% -$89.9K
MGM icon
52
MGM Resorts International
MGM
$10.9B
$1.92M 0.45%
66,424
+129
+0.2% +$4.63K
SHW icon
53
Sherwin-Williams
SHW
$88.1B
$1.88M 0.44%
8,410
-381
-4% -$97.7K
MRK icon
54
Merck
MRK
$323B
$1.85M 0.44%
20,320
-123
-0.6% -$10.9K
TTWO icon
55
Take-Two Interactive
TTWO
$47.4B
$1.85M 0.44%
15,102
-96
-0.6% -$12.2K
TRTN
56
DELISTED
Triton International Limited
TRTN
$1.83M 0.43%
34,807
-56
-0.2% -$3.39K
PAG icon
57
Penske Automotive Group
PAG
$14.2B
$1.78M 0.42%
17,030
-1,513
-8% -$162K
HON icon
58
Honeywell
HON
$77B
$1.77M 0.42%
10,805
-391
-3% -$70.2K
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$6.23B
$1.77M 0.42%
55,047
+189
+0.3% +$6.32K
EXE
60
Expand Energy Corp
EXE
$22.6B
$1.77M 0.42%
21,793
+8,549
+65% +$772K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.74M 0.41%
24,927
-1,150
-4% -$99.8K
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$1.71M 0.4%
18,691
-391
-2% -$38.8K
KEX icon
63
Kirby Corp
KEX
$7B
$1.7M 0.4%
27,896
+193
+0.7% +$12.6K
CP icon
64
Canadian Pacific Kansas City
CP
$79.6B
$1.69M 0.4%
24,235
-2,277
-9% -$165K
PPLI
65
People Inc
PPLI
$3.03B
$1.65M 0.39%
26,525
-5,535
-17% -$390K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.65M 0.39%
21,207
-307
-1% -$23.9K
UPS icon
67
United Parcel Service
UPS
$89.1B
$1.64M 0.39%
8,976
-279
-3% -$50.9K
CLX icon
68
Clorox
CLX
$13B
$1.61M 0.38%
11,428
-548
-5% -$78.3K
FDX icon
69
FedEx
FDX
$76.9B
$1.57M 0.37%
6,921
-278
-4% -$59.3K
HLX icon
70
Helix Energy Solutions
HLX
$1.47B
$1.57M 0.37%
506,289
+2,564
+0.5% +$11.1K
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$1.57M 0.37%
11,606
-499
-4% -$65.7K
EWBC icon
72
East-West Bancorp
EWBC
$18.1B
$1.5M 0.35%
23,100
+311
+1% +$22.3K
EA
73
DELISTED
Electronic Arts
EA
$1.48M 0.35%
12,200
-584
-5% -$74.5K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.3B
$1.45M 0.34%
17,458
-44
-0.3% -$4.17K
DAR icon
75
Darling Ingredients
DAR
$9.99B
$1.43M 0.34%
23,981
+2,402
+11% +$182K
1 2
3
4 5

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PAM
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HWP
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AOG
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ACM
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YEPV
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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.