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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
SPG icon
76
Simon Property Group
SPG
$71.6B
$1.46M 0.32%
12,431
+978
+9% +$109K
EA
77
DELISTED
Electronic Arts
EA
$1.45M 0.32%
11,900
-66
-0.6% -$8.29K
VOYA icon
78
Voya Financial
VOYA
$8.95B
$1.45M 0.32%
23,602
-8
-0% -$513
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.32%
17,434
-24
-0.1% -$1.94K
NOA
80
North American Construction
NOA
$413M
$1.43M 0.32%
107,326
-3,097
-3% -$38.2K
CARR icon
81
Carrier Global
CARR
$52.2B
$1.4M 0.31%
33,986
+443
+1% +$18K
NVR icon
82
NVR
NVR
$17.1B
$1.39M 0.31%
302
-3
-1% -$13.2K
AWK icon
83
American Water Works
AWK
$27B
$1.37M 0.3%
8,984
– –
CHEF icon
84
Chefs' Warehouse
CHEF
$4.46B
$1.31M 0.29%
39,452
+9,909
+34% +$345K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 0.29%
43,082
-1,838
-4% -$58.8K
FIS icon
86
Fidelity National Information Services
FIS
$22.2B
$1.29M 0.29%
19,044
+41
+0.2% +$2.91K
RACE icon
87
Ferrari
RACE
$72.1B
$1.27M 0.28%
5,939
– –
CVS icon
88
CVS Health
CVS
$119B
$1.18M 0.26%
12,638
+776
+7% +$74.9K
TSCO icon
89
Tractor Supply
TSCO
$18.4B
$1.14M 0.25%
25,410
+1,635
+7% +$69.4K
FDX icon
90
FedEx
FDX
$76.2B
$1.13M 0.25%
6,530
-204
-3% -$33.9K
UHAL.B icon
91
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.13M 0.25%
+20,490
New +$1.19M
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$1.11M 0.24%
9,193
-3,476
-27% -$408K
NEE icon
93
NextEra Energy
NEE
$178B
$1.07M 0.24%
12,788
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$75.2B
$1.01M 0.22%
18,015
+120
+0.7% +$6.45K
MS icon
95
Morgan Stanley
MS
$338B
$990K 0.22%
11,645
+34
+0.3% +$2.9K
CODI icon
96
Compass Diversified
CODI
$919M
$987K 0.22%
54,159
+329
+0.6% +$6.18K
SAIA icon
97
Saia
SAIA
$9.51B
$985K 0.22%
4,697
-10
-0.2% -$2.18K
ELV icon
98
Elevance Health
ELV
$84.3B
$972K 0.21%
1,894
-50
-3% -$25.4K
PSX icon
99
Phillips 66
PSX
$89.3B
$923K 0.2%
8,866
-83
-0.9% -$8.49K
MMM icon
100
3M
MMM
$94.3B
$919K 0.2%
9,161
-163
-2% -$16.6K
2 3
4
5 6

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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 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.