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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
CSX icon
101
CSX Corp
CSX
$92.8B
$807K 0.19%
27,775
-716
-3% -$23.3K
CL icon
102
Colgate-Palmolive
CL
$74.3B
$798K 0.19%
9,962
-769
-7% -$60.1K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.6B
$773K 0.18%
18,345
+555
+3% +$23.9K
PNC icon
104
PNC Financial Services
PNC
$100B
$764K 0.18%
4,845
+555
+13% +$93K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$758K 0.18%
2,184
– –
PAYX icon
106
Paychex
PAYX
$43.1B
$751K 0.18%
6,599
-231
-3% -$29K
POST icon
107
Post Holdings
POST
$3.45B
$747K 0.18%
9,077
– –
THRM icon
108
Gentherm
THRM
$1.27B
$746K 0.18%
11,955
+149
+1% +$10K
LULU icon
109
lululemon athletica
LULU
$14.5B
$734K 0.17%
2,694
+33
+1% +$10.6K
GIS icon
110
General Mills
GIS
$19.9B
$724K 0.17%
9,601
-95
-1% -$6.66K
FMC icon
111
FMC
FMC
$1.31B
$708K 0.17%
6,612
-86
-1% -$10.5K
SONY icon
112
Sony
SONY
$140B
$707K 0.17%
43,210
-540
-1% -$9.56K
SHEL icon
113
Shell
SHEL
$248B
$665K 0.16%
12,713
+936
+8% +$52.6K
BP icon
114
BP
BP
$110B
$661K 0.16%
23,311
+2,404
+11% +$73.7K
VZ icon
115
Verizon
VZ
$195B
$655K 0.15%
12,898
+37
+0.3% +$1.87K
TCBK icon
116
TriCo Bancshares
TCBK
$1.82B
$650K 0.15%
14,250
– –
NSC icon
117
Norfolk Southern
NSC
$75B
$633K 0.15%
2,786
-93
-3% -$22.8K
MCO icon
118
Moody's
MCO
$82.8B
$618K 0.15%
2,273
+3
+0.1% +$897
CVLG icon
119
Covenant Logistics
CVLG
$850M
$615K 0.14%
48,996
-1,112
-2% -$11.9K
CMG icon
120
Chipotle Mexican Grill
CMG
$40.7B
$560K 0.13%
21,400
-2,050
-9% -$57.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$550K 0.13%
8,500
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$544K 0.13%
22,048
+2,283
+12% +$69.6K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$37B
$538K 0.13%
5,103
-16
-0.3% -$1.84K
QCOM icon
124
Qualcomm
QCOM
$170B
$538K 0.13%
4,215
+807
+24% +$110K
WEN icon
125
Wendy's
WEN
$1.39B
$534K 0.13%
28,275
-3,301
-10% -$62.5K
3 4
5
6 7

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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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.