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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
VZ icon
151
Verizon
VZ
$196B
$412K 0.09%
10,463
-2,787
-21% -$105K
WFC icon
152
Wells Fargo
WFC
$265B
$410K 0.09%
9,932
+706
+8% +$31.2K
TGT icon
153
Target
TGT
$69B
$407K 0.09%
2,732
-15
-0.5% -$2.35K
USB icon
154
US Bancorp
USB
$100B
$404K 0.09%
9,274
+129
+1% +$5.52K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$399K 0.09%
8,250
– –
SMH icon
156
VanEck Semiconductor ETF
SMH
$70.5B
$396K 0.09%
3,904
+46
+1% +$4.68K
IBM icon
157
IBM
IBM
$225B
$395K 0.09%
2,804
-40
-1% -$5.52K
RTX icon
158
RTX Corp
RTX
$301B
$387K 0.09%
3,832
+5
+0.1% +$470
GLW icon
159
Corning
GLW
$137B
$380K 0.08%
11,887
-692
-6% -$22.4K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$374K 0.08%
1,954
+1
+0.1% +$193
BA icon
161
Boeing
BA
$185B
$370K 0.08%
1,944
+69
+4% +$11.3K
EL icon
162
Estee Lauder
EL
$31.8B
$364K 0.08%
1,465
-12
-0.8% -$2.68K
HIG icon
163
Hartford Financial Services
HIG
$38.3B
$361K 0.08%
4,758
+6
+0.1% +$432
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$47B
$359K 0.08%
6,489
+4
+0.1% +$201
EBAY icon
165
eBay
EBAY
$47.5B
$356K 0.08%
8,577
+10
+0.1% +$414
DXPE icon
166
DXP Enterprises
DXPE
$3.02B
$356K 0.08%
12,906
-158
-1% -$4.2K
SAM icon
167
Boston Beer
SAM
$1.84B
$353K 0.08%
1,072
-66
-6% -$23.9K
BX icon
168
Blackstone
BX
$117B
$348K 0.08%
4,688
+257
+6% +$22.2K
EPD icon
169
Enterprise Products Partners
EPD
$82B
$340K 0.08%
14,105
+15
+0.1% +$369
INTU icon
170
Intuit
INTU
$92B
$340K 0.08%
873
+1
+0.1% +$397
DRI icon
171
Darden Restaurants
DRI
$24.9B
$327K 0.07%
2,363
-77
-3% -$10.7K
HCA icon
172
HCA Healthcare
HCA
$89.2B
$326K 0.07%
1,358
-34
-2% -$7.62K
NOC icon
173
Northrop Grumman
NOC
$81.7B
$325K 0.07%
596
+7
+1% +$3.65K
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$4.18B
$321K 0.07%
7,113
– –
DECK icon
175
Deckers Outdoor
DECK
$12.8B
$315K 0.07%
+4,740
New +$287K
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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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.