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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
+342.53%
AUM
$425M
AUM Growth
-$86.7M
Cap. Flow
-$8.14M
Cap. Flow %
-1.92%
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
SJM icon
J.M. Smucker
SJM
+$532K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
4
DVN icon
Devon Energy
DVN
+$436K
5
DE icon
Deere & Co
DE
+$374K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$789K
2
AAPL icon
Apple
AAPL
+$743K
3
MSGS icon
Madison Square Garden
MSGS
+$585K
4
DXPE icon
DXP Enterprises
DXPE
+$473K
5
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.47T
$32.6M 7.68%
238,489
-4,907
-2% -$743K
MSFT icon
2
Microsoft
MSFT
$3.69T
$23.6M 5.57%
91,998
-1,682
-2% -$457K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$18.1M 4.27%
165,540
+560
+0.3% +$66.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 3.9%
60,704
+642
+1% +$201K
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$11M 2.59%
61,962
-1,685
-3% -$300K
MCD icon
6
McDonald's
MCD
$191B
$10.3M 2.43%
41,791
-694
-2% -$171K
AMZN icon
7
Amazon
AMZN
$3T
$9.99M 2.35%
94,087
+2,947
+3% +$369K
PG icon
8
Procter & Gamble
PG
$341B
$9.55M 2.25%
66,396
-2,268
-3% -$341K
SYY icon
9
Sysco
SYY
$39.7B
$8.38M 1.98%
98,982
-764
-0.8% -$64K
BAC icon
10
Bank of America
BAC
$442B
$8.02M 1.89%
257,476
-2,992
-1% -$108K
DIS icon
11
Walt Disney
DIS
$171B
$7.72M 1.82%
81,742
-1,248
-2% -$139K
MNST icon
12
Monster Beverage
MNST
$91B
$7.04M 1.66%
151,864
+854
+0.6% +$37.1K
PEP icon
13
PepsiCo
PEP
$189B
$6.81M 1.6%
40,836
-1,035
-2% -$174K
WMT icon
14
Walmart Inc
WMT
$876B
$6.63M 1.56%
163,650
-4,815
-3% -$222K
HD icon
15
Home Depot
HD
$346B
$6.54M 1.54%
23,858
-911
-4% -$269K
TPL icon
16
Texas Pacific Land
TPL
$27.3B
$5.98M 1.41%
36,153
-1,287
-3% -$210K
JPM icon
17
JPMorgan Chase
JPM
$958B
$5.93M 1.4%
52,658
+1,214
+2% +$150K
KO icon
18
Coca-Cola
KO
$371B
$5.79M 1.36%
92,050
-2,089
-2% -$132K
STZ icon
19
Constellation Brands
STZ
$22.4B
$5.57M 1.31%
23,914
-559
-2% -$136K
MA icon
20
Mastercard
MA
$499B
$5.28M 1.24%
16,749
-117
-0.7% -$40.3K
SBUX icon
21
Starbucks
SBUX
$119B
$5.28M 1.24%
69,151
-10,270
-13% -$789K
FWONK icon
22
Liberty Media Series C
FWONK
$24.4B
$5.22M 1.23%
85,018
-30
-0% -$1.84K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.29B
$4.61M 1.08%
191,867
-4,359
-2% -$110K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.5M 1.06%
11
+1
+10% +$471K
AXP icon
25
American Express
AXP
$235B
$4.27M 1.01%
30,808
-525
-2% -$86.7K
1
2 3 4 5

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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.