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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
MAT icon
151
Mattel
MAT
$4.21B
$376K 0.09%
16,816
-942
-5% -$22.3K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$373K 0.09%
8,250
– –
MET icon
153
MetLife
MET
$61.7B
$372K 0.09%
5,920
-83
-1% -$5.49K
RTX icon
154
RTX Corp
RTX
$302B
$369K 0.09%
3,841
+407
+12% +$39.1K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$368K 0.09%
1,953
+410
+27% +$84.2K
EBAY icon
156
eBay
EBAY
$47.9B
$362K 0.09%
8,696
-446
-5% -$21.7K
WFC icon
157
Wells Fargo
WFC
$265B
$361K 0.09%
9,207
+555
+6% +$24.4K
GLW icon
158
Corning
GLW
$136B
$357K 0.08%
11,321
+72
+0.6% +$2.48K
SAM icon
159
Boston Beer
SAM
$1.86B
$347K 0.08%
1,144
+132
+13% +$45.9K
EPD icon
160
Enterprise Products Partners
EPD
$82B
$343K 0.08%
14,080
+385
+3% +$10.1K
INTU icon
161
Intuit
INTU
$91.5B
$336K 0.08%
871
+7
+0.8% +$2.9K
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$46.9B
$335K 0.08%
6,485
-112
-2% -$5.73K
A icon
163
Agilent Technologies
A
$42B
$329K 0.08%
2,770
-177
-6% -$21.8K
ZTS icon
164
Zoetis
ZTS
$30.9B
$322K 0.08%
1,873
– –
XOM icon
165
ExxonMobil
XOM
$657B
$316K 0.07%
3,693
-78
-2% -$7.04K
ADBE icon
166
Adobe
ADBE
$109B
$314K 0.07%
858
+28
+3% +$11.4K
GHC icon
167
Graham Holdings Company
GHC
$4.99B
$314K 0.07%
553
+175
+46% +$104K
HIG icon
168
Hartford Financial Services
HIG
$38.7B
$311K 0.07%
4,746
+6
+0.1% +$421
UNH icon
169
UnitedHealth
UNH
$371B
$296K 0.07%
575
+21
+4% +$10.5K
BRBR icon
170
BellRing Brands
BRBR
$1.32B
$293K 0.07%
11,759
+196
+2% +$4.79K
SIRI icon
171
SiriusXM
SIRI
$9.7B
$292K 0.07%
4,766
– –
AIA icon
172
iShares Asia 50 ETF
AIA
$4.91B
$290K 0.07%
4,619
+18
+0.4% +$1.15K
NOC icon
173
Northrop Grumman
NOC
$82.1B
$282K 0.07%
589
+2
+0.3% +$918
NFLX icon
174
Netflix
NFLX
$318B
$280K 0.07%
16,040
+1,420
+10% +$31.5K
DRI icon
175
Darden Restaurants
DRI
$24.9B
$276K 0.07%
2,437
+42
+2% +$5.25K
5 6
7
8 9

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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.