We are live on ! Find out more
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
POST icon
101
Post Holdings
POST
$3.56B
$752K 0.18%
9,177
+100
+1% +$8.65K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$736K 0.18%
10,482
+520
+5% +$40.8K
CSX icon
103
CSX Corp
CSX
$92.5B
$735K 0.18%
27,601
-174
-0.6% -$5.41K
GIS icon
104
General Mills
GIS
$20.2B
$728K 0.18%
9,506
-95
-1% -$7.24K
PAYX icon
105
Paychex
PAYX
$43.1B
$728K 0.18%
6,487
-112
-2% -$13.9K
PSX icon
106
Phillips 66
PSX
$89.5B
$722K 0.18%
8,949
+2,753
+44% +$235K
PNC icon
107
PNC Financial Services
PNC
$101B
$718K 0.17%
4,807
-38
-0.8% -$6.16K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$717K 0.17%
2,184
– –
FMC icon
109
FMC
FMC
$1.3B
$699K 0.17%
6,616
+4
+0.1% +$432
BP icon
110
BP
BP
$111B
$675K 0.16%
23,647
+336
+1% +$10K
SHEL icon
111
Shell
SHEL
$250B
$669K 0.16%
13,453
+740
+6% +$38.1K
PARA
112
DELISTED
Paramount Global Class B
PARA
$665K 0.16%
34,904
+12,856
+58% +$309K
CMG icon
113
Chipotle Mexican Grill
CMG
$40.5B
$637K 0.15%
21,200
-200
-0.9% -$6.2K
CVLG icon
114
Covenant Logistics
CVLG
$847M
$630K 0.15%
43,932
-5,064
-10% -$75.7K
TCBK icon
115
TriCo Bancshares
TCBK
$1.83B
$630K 0.15%
14,100
-150
-1% -$7.04K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$616K 0.15%
2,844
+1,693
+147% +$387K
MCO icon
117
Moody's
MCO
$82.5B
$601K 0.15%
2,473
+200
+9% +$58.1K
THRM icon
118
Gentherm
THRM
$1.27B
$595K 0.14%
11,956
+1
+0% +$61
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$5.32B
$585K 0.14%
7,924
-15
-0.2% -$1.6K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37B
$581K 0.14%
5,065
-38
-0.7% -$4.58K
NSC icon
121
Norfolk Southern
NSC
$75.2B
$579K 0.14%
2,761
-25
-0.9% -$6.01K
SONY icon
122
Sony
SONY
$139B
$552K 0.13%
43,065
-145
-0.3% -$2.32K
ADP icon
123
Automatic Data Processing
ADP
$108B
$544K 0.13%
2,406
+139
+6% +$32.8K
MPC icon
124
Marathon Petroleum
MPC
$94.5B
$542K 0.13%
5,454
-1
-0% -$94
WEN icon
125
Wendy's
WEN
$1.44B
$530K 0.13%
28,341
+66
+0.2% +$1.33K
3 4
5
6 7

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

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.