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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
-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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.7B
$528K 0.13%
8,500
– –
HOG icon
127
Harley-Davidson
HOG
$2.78B
$521K 0.13%
14,937
+297
+2% +$11.2K
VZ icon
128
Verizon
VZ
$196B
$503K 0.12%
13,250
+352
+3% +$15.7K
QCOM icon
129
Qualcomm
QCOM
$171B
$493K 0.12%
4,363
+148
+4% +$20.3K
TJX icon
130
TJX Companies
TJX
$172B
$492K 0.12%
7,928
+1
+0% +$63
PPG icon
131
PPG Industries
PPG
$25.8B
$481K 0.12%
4,344
+2
+0% +$247
WHR icon
132
Whirlpool
WHR
$2.84B
$475K 0.12%
+3,526
New +$561K
ACN icon
133
Accenture
ACN
$110B
$466K 0.11%
1,810
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$466K 0.11%
6,559
+206
+3% +$14.9K
MAS icon
135
Masco
MAS
$15B
$466K 0.11%
9,981
+412
+4% +$21.4K
TXN icon
136
Texas Instruments
TXN
$257B
$459K 0.11%
2,968
-15
-0.5% -$2.52K
DOW icon
137
Dow Inc
DOW
$22.6B
$442K 0.11%
+10,059
New +$510K
ABM icon
138
ABM Industries
ABM
$2.83B
$434K 0.11%
11,340
-149
-1% -$6.53K
LMT icon
139
Lockheed Martin
LMT
$138B
$428K 0.1%
1,107
-4
-0.4% -$1.67K
CONN
140
DELISTED
Conn's Inc.
CONN
$419K 0.1%
59,184
+3
+0% +$29
TGT icon
141
Target
TGT
$69.2B
$408K 0.1%
2,747
+10
+0.4% +$1.6K
AROC icon
142
Archrock
AROC
$5.78B
$406K 0.1%
63,162
-185
-0.3% -$1.41K
DAL icon
143
Delta Air Lines
DAL
$59.5B
$402K 0.1%
14,310
+41
+0.3% +$1.3K
MAR icon
144
Marriott International
MAR
$91.1B
$401K 0.1%
2,858
+1
+0% +$153
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$392K 0.1%
4,728
+23
+0.5% +$2.12K
RIO icon
146
Rio Tinto
RIO
$164B
$384K 0.09%
+6,966
New +$401K
BX icon
147
Blackstone
BX
$118B
$371K 0.09%
4,431
+90
+2% +$8.72K
WFC icon
148
Wells Fargo
WFC
$264B
$371K 0.09%
9,226
+19
+0.2% +$816
USB icon
149
US Bancorp
USB
$100B
$369K 0.09%
9,145
– –
SAM icon
150
Boston Beer
SAM
$1.85B
$368K 0.09%
1,138
-6
-0.5% -$2.08K
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 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.