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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
RIO icon
126
Rio Tinto
RIO
$164B
$593K 0.13%
8,330
+1,364
+20% +$85.7K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.7B
$573K 0.13%
8,500
– –
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$5.32B
$573K 0.13%
7,517
-407
-5% -$33.1K
AROC icon
129
Archrock
AROC
$5.78B
$565K 0.12%
62,926
-236
-0.4% -$1.89K
ADP icon
130
Automatic Data Processing
ADP
$108B
$564K 0.12%
2,360
-46
-2% -$11.3K
LMT icon
131
Lockheed Martin
LMT
$138B
$562K 0.12%
1,156
+49
+4% +$22.8K
PPG icon
132
PPG Industries
PPG
$25.8B
$546K 0.12%
4,345
+1
+0% +$122
DAL icon
133
Delta Air Lines
DAL
$59.5B
$539K 0.12%
16,416
+2,106
+15% +$69.8K
QCOM icon
134
Qualcomm
QCOM
$171B
$539K 0.12%
4,905
+542
+12% +$63.4K
DOW icon
135
Dow Inc
DOW
$22.6B
$521K 0.12%
10,344
+285
+3% +$13.9K
ABM icon
136
ABM Industries
ABM
$2.83B
$504K 0.11%
11,342
+2
+0% +$88
BHP icon
137
BHP
BHP
$229B
$503K 0.11%
8,109
+1,490
+23% +$83.8K
PARA
138
DELISTED
Paramount Global Class B
PARA
$497K 0.11%
29,425
-5,479
-16% -$101K
TXN icon
139
Texas Instruments
TXN
$257B
$493K 0.11%
2,982
+14
+0.5% +$2.33K
ACN icon
140
Accenture
ACN
$110B
$483K 0.11%
1,810
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$479K 0.11%
6,652
+93
+1% +$7.01K
WHR icon
142
Whirlpool
WHR
$2.84B
$468K 0.1%
3,311
-215
-6% -$30.6K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$467K 0.1%
4,751
+23
+0.5% +$2.19K
MAS icon
144
Masco
MAS
$15B
$466K 0.1%
9,994
+13
+0.1% +$626
MCO icon
145
Moody's
MCO
$82.5B
$466K 0.1%
1,674
-799
-32% -$219K
MET icon
146
MetLife
MET
$61.5B
$442K 0.1%
6,106
+180
+3% +$12.9K
MAR icon
147
Marriott International
MAR
$91.1B
$426K 0.09%
2,859
+1
+0% +$154
XOM icon
148
ExxonMobil
XOM
$657B
$419K 0.09%
3,795
– –
A icon
149
Agilent Technologies
A
$42.2B
$414K 0.09%
2,765
+1
+0% +$143
GHC icon
150
Graham Holdings Company
GHC
$4.97B
$413K 0.09%
684
+24
+4% +$14.6K
4 5
6
7 8

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HWP
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AOG
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ACM
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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.