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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
+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
TRTN
51
DELISTED
Triton International Limited
TRTN
$2.23M 0.49%
32,387
-2,331
-7% -$148K
HON icon
52
Honeywell
HON
$74.4B
$2.15M 0.48%
10,667
-99
-0.9% -$18.9K
UNP icon
53
Union Pacific
UNP
$173B
$2.08M 0.46%
10,036
– –
SHW icon
54
Sherwin-Williams
SHW
$88.4B
$1.99M 0.44%
8,379
-31
-0.4% -$7.17K
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$9.5B
$1.95M 0.43%
55,866
+889
+2% +$29.5K
PYPL icon
56
PayPal
PYPL
$50.4B
$1.93M 0.43%
27,140
-374
-1% -$29.9K
DVN icon
57
Devon Energy
DVN
$50B
$1.87M 0.41%
30,409
+5,470
+22% +$373K
SPHR icon
58
Sphere Entertainment
SPHR
$5.91B
$1.87M 0.41%
41,504
-14,001
-25% -$634K
PAG icon
59
Penske Automotive Group
PAG
$14.3B
$1.83M 0.4%
15,906
-165
-1% -$18.8K
KEX icon
60
Kirby Corp
KEX
$6.99B
$1.81M 0.4%
28,195
+276
+1% +$18.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.28T
$1.8M 0.4%
20,381
+92
+0.5% +$8.74K
DAR icon
62
Darling Ingredients
DAR
$9.93B
$1.72M 0.38%
27,438
+2,918
+12% +$206K
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$1.72M 0.38%
22,996
-1,774
-7% -$133K
CLX icon
64
Clorox
CLX
$13.1B
$1.71M 0.38%
12,165
-97
-0.8% -$13.8K
TT icon
65
Trane Technologies
TT
$106B
$1.66M 0.37%
9,855
+48
+0.5% +$7.92K
AVGO icon
66
Broadcom
AVGO
$1.99T
$1.61M 0.36%
28,880
+240
+0.8% +$12K
LNG icon
67
Cheniere Energy
LNG
$55.2B
$1.6M 0.35%
10,693
+51
+0.5% +$8.53K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.59M 0.35%
20,828
-8
-0% -$594
MDLZ icon
69
Mondelez International
MDLZ
$78.7B
$1.58M 0.35%
23,713
-349
-1% -$22.1K
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$1.58M 0.35%
11,606
– –
UPS icon
71
United Parcel Service
UPS
$88.4B
$1.56M 0.35%
8,981
+2
+0% +$346
MTCH icon
72
Match Group
MTCH
$8.48B
$1.55M 0.34%
37,371
-2,680
-7% -$121K
LW icon
73
Lamb Weston
LW
$7.27B
$1.54M 0.34%
17,271
+26
+0.2% +$2.21K
EWBC icon
74
East-West Bancorp
EWBC
$18.1B
$1.53M 0.34%
23,242
+160
+0.7% +$11K
TTWO icon
75
Take-Two Interactive
TTWO
$46.6B
$1.48M 0.33%
14,261
-573
-4% -$62.1K
1 2
3
4 5

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HWP
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AOG
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YEPV
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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.