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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.51T
$30.9M 6.84%
237,994
-2,039
-0.8% -$291K
MSFT icon
2
Microsoft
MSFT
$3.69T
$22.6M 4.99%
94,172
+864
+0.9% +$207K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 4.23%
61,987
+116
+0.2% +$34.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.61T
$15M 3.31%
168,658
-199
-0.1% -$19K
MCD icon
5
McDonald's
MCD
$189B
$11.1M 2.47%
42,309
+390
+0.9% +$103K
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$11M 2.43%
62,197
-167
-0.3% -$28.8K
PG icon
7
Procter & Gamble
PG
$344B
$10M 2.22%
66,274
-202
-0.3% -$28.3K
BAC icon
8
Bank of America
BAC
$442B
$9.03M 2%
272,497
+5,315
+2% +$183K
TPL icon
9
Texas Pacific Land
TPL
$27.5B
$8.38M 1.85%
32,166
-153
-0.5% -$40.6K
AMZN icon
10
Amazon
AMZN
$3T
$8.28M 1.83%
98,586
-2,871
-3% -$284K
HD icon
11
Home Depot
HD
$348B
$7.78M 1.72%
24,617
+827
+3% +$252K
WMT icon
12
Walmart Inc
WMT
$882B
$7.76M 1.72%
164,247
-222
-0.1% -$10.5K
SYY icon
13
Sysco
SYY
$39.7B
$7.65M 1.69%
100,127
-121
-0.1% -$9.78K
MNST icon
14
Monster Beverage
MNST
$91.7B
$7.57M 1.67%
149,108
-718
-0.5% -$34.8K
PEP icon
15
PepsiCo
PEP
$189B
$7.38M 1.63%
40,834
-289
-0.7% -$51.5K
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.29B
$7.27M 1.61%
225,706
+21,185
+10% +$660K
JPM icon
17
JPMorgan Chase
JPM
$955B
$7.22M 1.6%
53,808
+500
+0.9% +$63.4K
DIS icon
18
Walt Disney
DIS
$171B
$6.75M 1.49%
77,665
-2,957
-4% -$283K
DE icon
19
Deere & Co
DE
$167B
$6.72M 1.48%
15,664
+308
+2% +$125K
SBUX icon
20
Starbucks
SBUX
$119B
$6.24M 1.38%
62,927
-6,290
-9% -$594K
KO icon
21
Coca-Cola
KO
$372B
$6.1M 1.35%
95,968
+1,723
+2% +$104K
MA icon
22
Mastercard
MA
$501B
$5.81M 1.29%
16,718
+209
+1% +$68.8K
STZ icon
23
Constellation Brands
STZ
$22.4B
$5.79M 1.28%
24,973
+234
+0.9% +$56K
AXP icon
24
American Express
AXP
$235B
$5.27M 1.17%
35,668
+4,462
+14% +$661K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.16M 1.14%
11
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1
2 3 4 5

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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.