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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
LW icon
76
Lamb Weston
LW
$7.23B
$1.33M 0.32%
17,245
+100
+0.6% +$7.82K
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$1.32M 0.32%
24,062
+985
+4% +$61.2K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 0.32%
44,920
-577
-1% -$17.9K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$1.31M 0.32%
11,606
– –
PPLI
80
People Inc
PPLI
$2.97B
$1.3M 0.32%
28,561
+2,036
+8% +$115K
AVGO icon
81
Broadcom
AVGO
$1.98T
$1.27M 0.31%
28,640
+310
+1% +$15.8K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$1.24M 0.3%
17,458
– –
NVR icon
83
NVR
NVR
$17.1B
$1.22M 0.3%
305
-2
-0.7% -$8.52K
CARR icon
84
Carrier Global
CARR
$52.4B
$1.19M 0.29%
33,543
+10
+0% +$394
AWK icon
85
American Water Works
AWK
$27B
$1.17M 0.28%
8,984
+875
+11% +$132K
CVS icon
86
CVS Health
CVS
$120B
$1.13M 0.27%
11,862
-199
-2% -$19.7K
RACE icon
87
Ferrari
RACE
$72.1B
$1.1M 0.27%
5,939
-81
-1% -$16.1K
NOA
88
North American Construction
NOA
$415M
$1.06M 0.26%
110,423
-270
-0.2% -$3.02K
SPG icon
89
Simon Property Group
SPG
$71.2B
$1.03M 0.25%
11,453
+826
+8% +$84.5K
NEE icon
90
NextEra Energy
NEE
$179B
$1M 0.24%
12,788
+2,000
+19% +$170K
FDX icon
91
FedEx
FDX
$76.3B
$1M 0.24%
6,734
-187
-3% -$39.5K
CODI icon
92
Compass Diversified
CODI
$927M
$972K 0.24%
53,830
-150
-0.3% -$3.3K
MS icon
93
Morgan Stanley
MS
$338B
$917K 0.22%
11,611
+84
+0.7% +$7.08K
SAIA icon
94
Saia
SAIA
$9.52B
$894K 0.22%
4,707
– –
TSCO icon
95
Tractor Supply
TSCO
$18.4B
$884K 0.21%
23,775
-20
-0.1% -$779
ELV icon
96
Elevance Health
ELV
$84.7B
$883K 0.21%
1,944
-11
-0.6% -$5.26K
MMM icon
97
3M
MMM
$94.4B
$861K 0.21%
9,324
+210
+2% +$23K
CHEF icon
98
Chefs' Warehouse
CHEF
$4.46B
$856K 0.21%
29,543
+1,919
+7% +$67.1K
ORLY icon
99
O'Reilly Automotive
ORLY
$74.9B
$839K 0.2%
17,895
-450
-2% -$21K
LULU icon
100
lululemon athletica
LULU
$14.3B
$753K 0.18%
2,694
– –
2 3
4
5 6

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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.