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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
IFF icon
176
International Flavors & Fragrances
IFF
$21.7B
$270K 0.07%
2,970
-216
-7% -$24.7K
UNH icon
177
UnitedHealth
UNH
$365B
$265K 0.06%
524
-51
-9% -$26.8K
BLD
178
DELISTED
TopBuild
BLD
$257K 0.06%
1,560
– –
HCA icon
179
HCA Healthcare
HCA
$89.1B
$256K 0.06%
1,392
– –
AZPN
180
DELISTED
Aspen Technology Inc
AZPN
$252K 0.06%
+1,060
New +$220K
RSG icon
181
Republic Services
RSG
$65.9B
$248K 0.06%
1,825
+220
+14% +$30.7K
KNX icon
182
Knight Transportation
KNX
$11.2B
$243K 0.06%
4,962
-6
-0.1% -$307
BRBR icon
183
BellRing Brands
BRBR
$1.34B
$242K 0.06%
11,755
-4
-0% -$96
TSLA icon
184
Tesla
TSLA
$1.31T
$241K 0.06%
909
– –
LSXMB
185
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$241K 0.06%
8,203
– –
WAB icon
186
Wabtec
WAB
$50.3B
$236K 0.06%
2,896
-4
-0.1% -$353
TXRH icon
187
Texas Roadhouse
TXRH
$13.8B
$233K 0.06%
+2,665
New +$233K
AIA icon
188
iShares Asia 50 ETF
AIA
$4.95B
$231K 0.06%
4,619
– –
BA icon
189
Boeing
BA
$184B
$227K 0.06%
+1,875
New +$288K
ADBE icon
190
Adobe
ADBE
$105B
$226K 0.05%
821
-37
-4% -$14K
GE icon
191
GE Aerospace
GE
$382B
$224K 0.05%
+5,798
New +$255K
NEM icon
192
Newmont
NEM
$124B
$223K 0.05%
5,295
+940
+22% +$43.9K
YUM icon
193
Yum! Brands
YUM
$39.5B
$223K 0.05%
2,099
-65
-3% -$7.55K
COP icon
194
ConocoPhillips
COP
$151B
$217K 0.05%
+2,118
New +$211K
EMR icon
195
Emerson Electric
EMR
$91.7B
$214K 0.05%
2,922
+62
+2% +$5.15K
GPN icon
196
Global Payments
GPN
$22.7B
$213K 0.05%
1,972
-2
-0.1% -$247
CAG icon
197
Conagra Brands
CAG
$7.14B
$208K 0.05%
6,375
+1
+0% +$34
EQH icon
198
Equitable Holdings
EQH
$14B
$207K 0.05%
7,865
-420
-5% -$11.9K
SAH icon
199
Sonic Automotive
SAH
$2.55B
$204K 0.05%
+4,710
New +$213K
UAMY icon
200
United States Antimony
UAMY
$975M
$201K 0.05%
545,558
– –
5 6 7
8
9

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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.