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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
AROC icon
126
Archrock
AROC
$5.81B
$524K 0.12%
63,347
+503
+0.8% +$4.61K
PSX icon
127
Phillips 66
PSX
$86B
$508K 0.12%
6,196
-5
-0.1% -$463
ACN icon
128
Accenture
ACN
$109B
$503K 0.12%
1,810
– –
ABM icon
129
ABM Industries
ABM
$2.81B
$499K 0.12%
11,489
+154
+1% +$7.12K
PPG icon
130
PPG Industries
PPG
$25.7B
$496K 0.12%
4,342
-15
-0.3% -$1.88K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$489K 0.12%
6,353
-117
-2% -$8.91K
MAS icon
132
Masco
MAS
$14.7B
$484K 0.11%
9,569
-464
-5% -$24.5K
LMT icon
133
Lockheed Martin
LMT
$139B
$478K 0.11%
1,111
-48
-4% -$21.1K
ADP icon
134
Automatic Data Processing
ADP
$109B
$476K 0.11%
2,267
+7
+0.3% +$1.53K
CONN
135
DELISTED
Conn's Inc.
CONN
$475K 0.11%
59,181
-223
-0.4% -$2.93K
HOG icon
136
Harley-Davidson
HOG
$2.72B
$464K 0.11%
14,640
+990
+7% +$35.2K
TXN icon
137
Texas Instruments
TXN
$256B
$458K 0.11%
2,983
+16
+0.5% +$2.69K
MPC icon
138
Marathon Petroleum
MPC
$90B
$448K 0.11%
5,455
-253
-4% -$23.7K
TJX icon
139
TJX Companies
TJX
$175B
$443K 0.1%
7,927
-6
-0.1% -$363
USB icon
140
US Bancorp
USB
$100B
$421K 0.1%
9,145
+58
+0.6% +$2.9K
DAL icon
141
Delta Air Lines
DAL
$58.7B
$413K 0.1%
14,269
+757
+6% +$28.9K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$411K 0.1%
4,705
+20
+0.4% +$1.89K
DXPE icon
143
DXP Enterprises
DXPE
$2.99B
$401K 0.09%
13,107
-17,217
-57% -$473K
BX icon
144
Blackstone
BX
$113B
$396K 0.09%
4,341
+8
+0.2% +$864
IBM icon
145
IBM
IBM
$223B
$396K 0.09%
2,805
+92
+3% +$12.4K
SMH icon
146
VanEck Semiconductor ETF
SMH
$70.1B
$393K 0.09%
3,858
– –
MAR icon
147
Marriott International
MAR
$90.9B
$389K 0.09%
2,857
-26
-0.9% -$4.3K
TGT icon
148
Target
TGT
$69B
$387K 0.09%
2,737
+92
+3% +$17.6K
IFF icon
149
International Flavors & Fragrances
IFF
$21.7B
$380K 0.09%
3,186
-25
-0.8% -$3.12K
EL icon
150
Estee Lauder
EL
$31.5B
$376K 0.09%
1,476
+23
+2% +$5.83K
4 5
6
7 8

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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.