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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
PPLI
101
People Inc
PPLI
$3B
$875K 0.19%
24,028
-4,533
-16% -$179K
LULU icon
102
lululemon athletica
LULU
$14.3B
$867K 0.19%
2,705
+11
+0.4% +$3.62K
BP icon
103
BP
BP
$111B
$860K 0.19%
24,609
+962
+4% +$32K
CSX icon
104
CSX Corp
CSX
$92.8B
$856K 0.19%
27,624
+23
+0.1% +$692
POST icon
105
Post Holdings
POST
$3.58B
$828K 0.18%
9,177
– –
CL icon
106
Colgate-Palmolive
CL
$73.8B
$827K 0.18%
10,491
+9
+0.1% +$675
FMC icon
107
FMC
FMC
$1.31B
$824K 0.18%
6,602
-14
-0.2% -$1.72K
GIS icon
108
General Mills
GIS
$20.3B
$797K 0.18%
9,509
+3
+0% +$244
THRM icon
109
Gentherm
THRM
$1.27B
$788K 0.17%
12,072
+116
+1% +$7.49K
SHEL icon
110
Shell
SHEL
$250B
$779K 0.17%
13,674
+221
+2% +$12.2K
PNC icon
111
PNC Financial Services
PNC
$101B
$773K 0.17%
4,894
+87
+2% +$13.7K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$768K 0.17%
2,185
+1
+0% +$353
PAYX icon
113
Paychex
PAYX
$43.1B
$750K 0.17%
6,487
– –
TCBK icon
114
TriCo Bancshares
TCBK
$1.83B
$719K 0.16%
14,100
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$702K 0.16%
3,075
+231
+8% +$56.2K
CMG icon
116
Chipotle Mexican Grill
CMG
$40.6B
$698K 0.15%
25,150
+3,950
+19% +$118K
NSC icon
117
Norfolk Southern
NSC
$75.3B
$679K 0.15%
2,756
-5
-0.2% -$1.18K
CVLG icon
118
Covenant Logistics
CVLG
$852M
$672K 0.15%
38,884
-5,048
-11% -$90.5K
TJX icon
119
TJX Companies
TJX
$172B
$651K 0.14%
8,184
+256
+3% +$18.9K
FCX icon
120
Freeport-McMoran
FCX
$96.5B
$647K 0.14%
17,028
+4,433
+35% +$155K
WEN icon
121
Wendy's
WEN
$1.42B
$642K 0.14%
28,374
+33
+0.1% +$705
HOG icon
122
Harley-Davidson
HOG
$2.8B
$635K 0.14%
15,275
+338
+2% +$14.4K
MPC icon
123
Marathon Petroleum
MPC
$93.8B
$634K 0.14%
5,450
-4
-0.1% -$456
SONY icon
124
Sony
SONY
$139B
$609K 0.13%
39,885
-3,180
-7% -$47.5K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$36.8B
$603K 0.13%
5,033
-32
-0.6% -$3.9K
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 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.