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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
GE icon
176
GE Aerospace
GE
$381B
$315K 0.07%
6,027
+229
+4% +$11.3K
IFF icon
177
International Flavors & Fragrances
IFF
$21.7B
$312K 0.07%
2,975
+5
+0.2% +$492
UNH icon
178
UnitedHealth
UNH
$366B
$302K 0.07%
570
+46
+9% +$24.4K
BRBR icon
179
BellRing Brands
BRBR
$1.33B
$301K 0.07%
11,755
– –
SIRI icon
180
SiriusXM
SIRI
$9.64B
$300K 0.07%
5,133
+366
+8% +$22.5K
COP icon
181
ConocoPhillips
COP
$151B
$288K 0.06%
2,444
+326
+15% +$39.6K
MAT icon
182
Mattel
MAT
$4.3B
$287K 0.06%
16,065
-751
-4% -$13.6K
WAB icon
183
Wabtec
WAB
$50.1B
$287K 0.06%
2,871
-25
-0.9% -$2.39K
CAT icon
184
Caterpillar
CAT
$389B
$286K 0.06%
+1,194
New +$260K
EMR icon
185
Emerson Electric
EMR
$91.4B
$281K 0.06%
2,925
+3
+0.1% +$270
ZTS icon
186
Zoetis
ZTS
$31B
$273K 0.06%
1,860
-13
-0.7% -$1.92K
YUM icon
187
Yum! Brands
YUM
$39.5B
$269K 0.06%
2,101
+2
+0.1% +$242
AIA icon
188
iShares Asia 50 ETF
AIA
$4.95B
$266K 0.06%
4,697
+78
+2% +$4.14K
UAMY icon
189
United States Antimony
UAMY
$968M
$266K 0.06%
545,558
– –
AIG icon
190
American International
AIG
$40.5B
$265K 0.06%
+4,192
New +$244K
KNX icon
191
Knight Transportation
KNX
$11.2B
$259K 0.06%
4,943
-19
-0.4% -$983
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$258K 0.06%
+675
New +$259K
ADBE icon
193
Adobe
ADBE
$105B
$250K 0.06%
744
-77
-9% -$24.6K
NEM icon
194
Newmont
NEM
$123B
$250K 0.06%
5,295
– –
CAG icon
195
Conagra Brands
CAG
$7.17B
$247K 0.05%
6,377
+2
+0% +$72
BLD
196
DELISTED
TopBuild
BLD
$244K 0.05%
1,560
– –
TXRH icon
197
Texas Roadhouse
TXRH
$13.8B
$242K 0.05%
2,665
– –
LSXMB
198
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$240K 0.05%
8,203
– –
RSG icon
199
Republic Services
RSG
$66.1B
$235K 0.05%
1,825
– –
SAH icon
200
Sonic Automotive
SAH
$2.56B
$232K 0.05%
4,702
-8
-0.2% -$383
5 6 7
8
9

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HWP
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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.