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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
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$1.43M 0.34%
23,077
-1,069
-4% -$67.5K
VOYA icon
77
Voya Financial
VOYA
$9.08B
$1.41M 0.33%
23,704
-898
-4% -$57.8K
AVGO icon
78
Broadcom
AVGO
$2.01T
$1.38M 0.32%
28,330
+580
+2% +$32.6K
TT icon
79
Trane Technologies
TT
$105B
$1.28M 0.3%
9,846
-285
-3% -$39.4K
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.3%
45,497
-2,923
-6% -$92.2K
NVR icon
81
NVR
NVR
$16.8B
$1.23M 0.29%
307
-26
-8% -$111K
LW icon
82
Lamb Weston
LW
$7.12B
$1.23M 0.29%
17,145
-363
-2% -$24K
NOA
83
North American Construction
NOA
$395M
$1.22M 0.29%
110,693
+12,341
+13% +$160K
AWK icon
84
American Water Works
AWK
$26.9B
$1.21M 0.28%
8,109
-14
-0.2% -$2.13K
CARR icon
85
Carrier Global
CARR
$52.3B
$1.2M 0.28%
33,533
-330
-1% -$13K
CODI icon
86
Compass Diversified
CODI
$834M
$1.16M 0.27%
53,980
+479
+0.9% +$10.9K
CVS icon
87
CVS Health
CVS
$122B
$1.12M 0.26%
12,061
-29
-0.2% -$2.83K
RACE icon
88
Ferrari
RACE
$71.5B
$1.1M 0.26%
6,020
-117
-2% -$23.3K
CHEF icon
89
Chefs' Warehouse
CHEF
$4.44B
$1.07M 0.25%
27,624
-2,911
-10% -$102K
LNG icon
90
Cheniere Energy
LNG
$54.9B
$1.02M 0.24%
7,683
-154
-2% -$21K
SPG icon
91
Simon Property Group
SPG
$71.5B
$1.01M 0.24%
10,627
+2,566
+32% +$294K
MMM icon
92
3M
MMM
$93.9B
$986K 0.23%
9,114
-482
-5% -$58.3K
ELV icon
93
Elevance Health
ELV
$86.2B
$943K 0.22%
1,955
+4
+0.2% +$1.98K
TSCO icon
94
Tractor Supply
TSCO
$18B
$923K 0.22%
23,795
-370
-2% -$15K
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$5.18B
$918K 0.22%
7,939
-183
-2% -$22.3K
SMG icon
96
ScottsMiracle-Gro
SMG
$3.63B
$894K 0.21%
11,321
-57
-0.5% -$5.63K
SAIA icon
97
Saia
SAIA
$9.49B
$885K 0.21%
4,707
+39
+0.8% +$7.84K
DVN icon
98
Devon Energy
DVN
$49.9B
$879K 0.21%
15,945
+6,680
+72% +$436K
MS icon
99
Morgan Stanley
MS
$338B
$877K 0.21%
11,527
-243
-2% -$19.9K
NEE icon
100
NextEra Energy
NEE
$177B
$836K 0.2%
10,788
-280
-3% -$21.3K
2 3
4
5 6

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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.