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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
+7.86%
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
$458M
AUM Growth
+$5.68M
Cap. Flow
-$20.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
37
Reduced
151
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$413K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$360K
3
DVN icon
Devon Energy
DVN
+$280K
4
IDXX icon
Idexx Laboratories
IDXX
+$231K
5
GWW icon
W.W. Grainger
GWW
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
5
TPL icon
Texas Pacific Land
TPL
+$725K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Staples 16.2%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$5.16M 1.13%
185,860
-22,740
-11% -$492K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.12M 1.12%
11
– –
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$4.9M 1.07%
20,139
-670
-3% -$156K
MSGS icon
29
Madison Square Garden
MSGS
$9.43B
$4.57M 1%
23,466
-646
-3% -$120K
CVX icon
30
Chevron
CVX
$382B
$4.4M 0.96%
26,986
-484
-2% -$81.1K
COST icon
31
Costco
COST
$423B
$3.86M 0.84%
7,775
-214
-3% -$105K
CSCO icon
32
Cisco
CSCO
$483B
$3.77M 0.82%
72,095
-967
-1% -$47.2K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$3.7M 0.81%
23,492
-1,270
-5% -$193K
LOW icon
34
Lowe's Companies
LOW
$123B
$3.61M 0.79%
18,072
-2,085
-10% -$424K
HLX icon
35
Helix Energy Solutions
HLX
$1.47B
$3.47M 0.76%
447,898
-33,555
-7% -$262K
SPGI icon
36
S&P Global
SPGI
$121B
$3.25M 0.71%
9,425
-508
-5% -$179K
ORCL icon
37
Oracle
ORCL
$435B
$3.17M 0.69%
34,125
+223
+0.7% +$19.6K
ABBV icon
38
AbbVie
ABBV
$438B
$3.14M 0.69%
19,704
+616
+3% +$94.2K
MGM icon
39
MGM Resorts International
MGM
$10.9B
$3.03M 0.66%
68,127
-2,997
-4% -$125K
INTC icon
40
Intel
INTC
$492B
$2.98M 0.65%
91,276
-1,534
-2% -$43.5K
NKE icon
41
Nike
NKE
$62.5B
$2.91M 0.63%
23,705
-1,244
-5% -$153K
V icon
42
Visa
V
$675B
$2.82M 0.62%
12,510
-874
-7% -$195K
LLY icon
43
Eli Lilly
LLY
$1.1T
$2.76M 0.6%
8,042
-397
-5% -$134K
EXE
44
Expand Energy Corp
EXE
$22.6B
$2.64M 0.58%
34,754
+1,648
+5% +$136K
C icon
45
Citigroup
C
$227B
$2.63M 0.57%
56,088
-5,901
-10% -$290K
ABT icon
46
Abbott
ABT
$188B
$2.61M 0.57%
25,805
+46
+0.2% +$4.86K
GS icon
47
Goldman Sachs
GS
$301B
$2.6M 0.57%
7,946
-113
-1% -$39.3K
SPHR icon
48
Sphere Entertainment
SPHR
$5.84B
$2.4M 0.52%
40,556
-948
-2% -$51.2K
DHR icon
49
Danaher
DHR
$147B
$2.39M 0.52%
10,698
-480
-4% -$109K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$2.15M 0.47%
20,747
+366
+2% +$35.1K
1
2
3 4 5

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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Global Investment Management held 218 positions worth $458M, up 1.3% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pacific Global Investment Management withdrew a net $20.9M in Q1 2023, closing 4 positions and reducing 151 holdings. Its most notable exit was DXP Enterprises, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Vodafone worth $401K.

  • Pacific Global Investment Management's largest Q1 2023 buy was Vodafone: 36,280 shares worth $401K.
  • Pacific Global Investment Management added most to U-Haul Holding Co Series N in Q1 2023, an estimated $360K increase.
  • Pacific Global Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.48M.
  • Pacific Global Investment Management fully exited DXP Enterprises in Q1 2023, selling an estimated $356K.
  • Pacific Global Investment Management's ten largest holdings make up 33% of its $458M portfolio in Q1 2023.
  • Pacific Global Investment Management opened 9 new positions and closed 4 in Q1 2023.
  • Pacific Global Investment Management's portfolio value rose 1.3% quarter-over-quarter to $458M.

Based on Pacific Global Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.