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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
(-17%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
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 |
J.M. Smucker
SJM
|
+$532K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$471K |
| 4 |
Devon Energy
DVN
|
+$436K |
| 5 |
Deere & Co
DE
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$789K |
| 2 |
Apple
AAPL
|
+$743K |
| 3 |
Madison Square Garden
MSGS
|
+$585K |
| 4 |
DXP Enterprises
DXPE
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $270K | 0.06% |
10,183
-131
| -1% | -$3.92K |
|
|
BLD
177
DELISTED
TopBuild
BLD
| $261K | 0.06% |
1,560
| – | – |
|
178
Newmont
NEM
$124B
| $260K | 0.06% |
4,355
+532
| +14% | +$37.6K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.06% |
1,151
+260
| +29% | +$66K |
|
180
Yum! Brands
YUM
$39.7B
| $246K | 0.06% |
2,164
-6
| -0.3% | -$698 |
|
181
Wabtec
WAB
$49.7B
| $238K | 0.06% |
2,900
+4
| +0.1% | +$356 |
|
182
HCA Healthcare
HCA
$89.6B
| $234K | 0.06% |
1,392
+5
| +0.4% | +$1.07K |
|
183
Comcast
CMCSA
$89.4B
| $232K | 0.05% |
5,910
-118
| -2% | -$5.06K |
|
184
WillScot Mobile Mini Holdings
WSC
$4.18B
| $231K | 0.05% |
7,113
-350
| -5% | -$12.4K |
|
185
Knight Transportation
KNX
$11.2B
| $230K | 0.05% |
4,968
+3
| +0.1% | +$142 |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.05% |
+1,300
| New | +$187K |
|
187
Regional Management Corp
RM
$291M
| $228K | 0.05% |
6,095
-65
| -1% | -$2.88K |
|
188
Emerson Electric
EMR
$88.5B
| $227K | 0.05% |
2,860
+10
| +0.4% | +$882 |
|
189
United States Antimony
UAMY
$988M
| $220K | 0.05% |
545,558
| – | – |
|
|
LSXMB
190
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $219K | 0.05% |
8,203
-184
| -2% | -$6.08K |
|
191
Conagra Brands
CAG
$7.07B
| $218K | 0.05% |
6,374
-508
| -7% | -$17.3K |
|
192
Global Payments
GPN
$22.8B
| $218K | 0.05% |
1,974
| – | – |
|
193
Equitable Holdings
EQH
$14.4B
| $216K | 0.05% |
8,285
-2,553
| -24% | -$74K |
|
194
American International
AIG
$40.6B
| $215K | 0.05% |
4,204
-62
| -1% | -$3.6K |
|
195
Caterpillar
CAT
$385B
| $211K | 0.05% |
1,183
+10
| +0.9% | +$2.11K |
|
196
Republic Services
RSG
$65.7B
| $210K | 0.05% |
1,605
| – | – |
|
197
Cable One
CABO
$203M
| $207K | 0.05% |
161
| – | – |
|
198
Tesla
TSLA
$1.31T
| $204K | 0.05% |
909
+42
| +5% | +$11.5K |
|
199
Expedia Group
EXPE
$37.7B
| $203K | 0.05% |
2,137
-14
| -0.7% | -$1.98K |
|
200
Lear
LEA
$8.05B
| $202K | 0.05% |
1,605
-50
| -3% | -$6.59K |
|
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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.