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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
(+9.8%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.19M |
| 2 |
American Express
AXP
|
+$661K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$660K |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$377K |
| 5 |
Devon Energy
DVN
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$634K |
| 2 |
Starbucks
SBUX
|
+$594K |
| 3 |
CONN
Conn's Inc.
CONN
|
+$419K |
| 4 |
Meta Platforms (Facebook)
META
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$14B
| $226K | 0.05% |
7,865
| – | – |
|
|
AZPN
202
DELISTED
Aspen Technology Inc
AZPN
| $216K | 0.05% |
1,054
-6
| -0.6% | -$1.39K |
|
203
Applied Materials
AMAT
$417B
| $214K | 0.05% |
+2,196
| New | +$211K |
|
204
Xylem
XYL
$28.8B
| $207K | 0.05% |
+1,873
| New | +$196K |
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $203K | 0.04% |
+3,980
| New | +$203K |
|
|
B
206
Barrick Mining
B
$67.2B
| $198K | 0.04% |
11,518
| – | – |
|
|
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $92.7K | 0.02% |
16,229
| – | – |
|
|
LGF.B
208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $86.7K | 0.02% |
15,963
| – | – |
|
209
Global Payments
GPN
$22.7B
| – | – |
-1,972
| Closed | -$213K |
|
210
Tesla
TSLA
$1.31T
| – | – |
-909
| Closed | -$241K |
|
|
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,182
| Closed | -$201K |
|
|
CONN
212
DELISTED
Conn's Inc.
CONN
| – | – |
-59,184
| Closed | -$419K |
|
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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.