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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
GLW icon
151
Corning
GLW
$137B
$365K 0.09%
12,579
+1,258
+11% +$42.6K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.09%
8,250
– –
MET icon
153
MetLife
MET
$61.5B
$360K 0.09%
5,926
+6
+0.1% +$383
SMH icon
154
VanEck Semiconductor ETF
SMH
$70.6B
$357K 0.09%
3,858
– –
GHC icon
155
Graham Holdings Company
GHC
$4.97B
$355K 0.09%
660
+107
+19% +$61.2K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$351K 0.09%
1,953
– –
FCX icon
157
Freeport-McMoran
FCX
$96.4B
$344K 0.08%
+12,595
New +$369K
IBM icon
158
IBM
IBM
$225B
$338K 0.08%
2,844
+39
+1% +$5.12K
INTU icon
159
Intuit
INTU
$92B
$338K 0.08%
872
+1
+0.1% +$432
A icon
160
Agilent Technologies
A
$42.2B
$336K 0.08%
2,764
-6
-0.2% -$771
EPD icon
161
Enterprise Products Partners
EPD
$81.8B
$335K 0.08%
14,090
+10
+0.1% +$258
BHP icon
162
BHP
BHP
$229B
$331K 0.08%
+6,619
New +$350K
XOM icon
163
ExxonMobil
XOM
$657B
$331K 0.08%
3,795
+102
+3% +$9.31K
EL icon
164
Estee Lauder
EL
$31.8B
$319K 0.08%
1,477
+1
+0.1% +$255
MAT icon
165
Mattel
MAT
$4.29B
$318K 0.08%
16,816
– –
EBAY icon
166
eBay
EBAY
$47.2B
$315K 0.08%
8,567
-129
-1% -$5.75K
RTX icon
167
RTX Corp
RTX
$302B
$313K 0.08%
3,827
-14
-0.4% -$1.27K
DXPE icon
168
DXP Enterprises
DXPE
$3.03B
$309K 0.08%
13,064
-43
-0.3% -$1.23K
DRI icon
169
Darden Restaurants
DRI
$25B
$308K 0.07%
2,440
+3
+0.1% +$375
HIG icon
170
Hartford Financial Services
HIG
$38.1B
$294K 0.07%
4,752
+6
+0.1% +$390
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$4.15B
$287K 0.07%
7,113
– –
ZTS icon
172
Zoetis
ZTS
$31.1B
$278K 0.07%
1,873
– –
NOC icon
173
Northrop Grumman
NOC
$81.8B
$277K 0.07%
589
– –
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$47.1B
$276K 0.07%
6,485
– –
SIRI icon
175
SiriusXM
SIRI
$9.61B
$272K 0.07%
4,767
+1
+0% +$63
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 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.