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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
UNP icon
51
Union Pacific
UNP
$173B
$1.96M 0.47%
10,036
-11
-0.1% -$2.43K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$1.94M 0.47%
20,289
+49
+0.2% +$5.43K
MTCH icon
53
Match Group
MTCH
$8.39B
$1.91M 0.46%
40,051
-3,469
-8% -$218K
TRTN
54
DELISTED
Triton International Limited
TRTN
$1.9M 0.46%
34,718
-89
-0.3% -$5.33K
ORCL icon
55
Oracle
ORCL
$417B
$1.88M 0.46%
30,767
-98
-0.3% -$7.17K
MRK icon
56
Merck
MRK
$322B
$1.78M 0.43%
20,677
+357
+2% +$31.9K
LNG icon
57
Cheniere Energy
LNG
$55.2B
$1.77M 0.43%
10,642
+2,959
+39% +$449K
SHW icon
58
Sherwin-Williams
SHW
$88.4B
$1.72M 0.42%
8,410
– –
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$1.72M 0.42%
12,669
-6,868
-35% -$1.11M
KEX icon
60
Kirby Corp
KEX
$6.97B
$1.7M 0.41%
27,919
+23
+0.1% +$1.47K
HON icon
61
Honeywell
HON
$73.4B
$1.69M 0.41%
10,766
-39
-0.4% -$6.79K
CP icon
62
Canadian Pacific Kansas City
CP
$80.7B
$1.65M 0.4%
24,770
+535
+2% +$40.4K
DAR icon
63
Darling Ingredients
DAR
$9.85B
$1.62M 0.39%
24,520
+539
+2% +$37.6K
TTWO icon
64
Take-Two Interactive
TTWO
$46.8B
$1.62M 0.39%
14,834
-268
-2% -$33.3K
RUSHA icon
65
Rush Enterprises Class A
RUSHA
$9.46B
$1.61M 0.39%
54,977
-70
-0.1% -$2.25K
PAG icon
66
Penske Automotive Group
PAG
$14.3B
$1.58M 0.38%
16,071
-959
-6% -$107K
CLX icon
67
Clorox
CLX
$13B
$1.57M 0.38%
12,262
+834
+7% +$120K
EWBC icon
68
East-West Bancorp
EWBC
$18.2B
$1.55M 0.38%
23,082
-18
-0.1% -$1.28K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.55M 0.38%
20,836
-371
-2% -$29K
DVN icon
70
Devon Energy
DVN
$50B
$1.5M 0.36%
24,939
+8,994
+56% +$559K
UPS icon
71
United Parcel Service
UPS
$88.7B
$1.45M 0.35%
8,979
+3
+0% +$568
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$1.44M 0.35%
19,003
+312
+2% +$29.1K
VOYA icon
73
Voya Financial
VOYA
$8.95B
$1.43M 0.35%
23,610
-94
-0.4% -$5.75K
TT icon
74
Trane Technologies
TT
$106B
$1.42M 0.34%
9,807
-39
-0.4% -$5.83K
EA
75
DELISTED
Electronic Arts
EA
$1.39M 0.34%
11,966
-234
-2% -$29.6K
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.