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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.51T
$33.2M 8.05%
240,033
+1,544
+0.6% +$242K
MSFT icon
2
Microsoft
MSFT
$3.69T
$21.7M 5.27%
93,308
+1,310
+1% +$346K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.5M 4.01%
61,871
+1,167
+2% +$332K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.62T
$16.2M 3.94%
168,857
+3,317
+2% +$370K
AMZN icon
5
Amazon
AMZN
$3T
$11.5M 2.78%
101,457
+7,370
+8% +$932K
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$10.2M 2.47%
62,364
+402
+0.6% +$68K
MCD icon
7
McDonald's
MCD
$189B
$9.67M 2.35%
41,919
+128
+0.3% +$32.7K
PG icon
8
Procter & Gamble
PG
$344B
$8.39M 2.04%
66,476
+80
+0.1% +$11.4K
BAC icon
9
Bank of America
BAC
$442B
$8.07M 1.96%
267,182
+9,706
+4% +$324K
DIS icon
10
Walt Disney
DIS
$171B
$7.61M 1.85%
80,622
-1,120
-1% -$120K
WMT icon
11
Walmart Inc
WMT
$882B
$7.11M 1.73%
164,469
+819
+0.5% +$35.9K
SYY icon
12
Sysco
SYY
$39.7B
$7.09M 1.72%
100,248
+1,266
+1% +$105K
PEP icon
13
PepsiCo
PEP
$189B
$6.71M 1.63%
41,123
+287
+0.7% +$49.5K
HD icon
14
Home Depot
HD
$348B
$6.57M 1.59%
23,790
-68
-0.3% -$20.1K
MNST icon
15
Monster Beverage
MNST
$91.7B
$6.51M 1.58%
149,826
-2,038
-1% -$93.9K
TPL icon
16
Texas Pacific Land
TPL
$27.5B
$6.38M 1.55%
32,319
-3,834
-11% -$738K
SBUX icon
17
Starbucks
SBUX
$119B
$5.83M 1.42%
69,217
+66
+0.1% +$5.61K
STZ icon
18
Constellation Brands
STZ
$22.4B
$5.68M 1.38%
24,739
+825
+3% +$201K
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.29B
$5.62M 1.37%
204,521
+12,654
+7% +$345K
JPM icon
20
JPMorgan Chase
JPM
$955B
$5.57M 1.35%
53,308
+650
+1% +$74.6K
KO icon
21
Coca-Cola
KO
$372B
$5.28M 1.28%
94,245
+2,195
+2% +$136K
DE icon
22
Deere & Co
DE
$166B
$5.13M 1.24%
15,356
+1,473
+11% +$505K
FWONK icon
23
Liberty Media Series C
FWONK
$24.2B
$4.77M 1.16%
84,284
-734
-0.9% -$45.4K
MA icon
24
Mastercard
MA
$501B
$4.69M 1.14%
16,509
-240
-1% -$79.6K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.47M 1.09%
11
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1
2 3 4 5

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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.