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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
+8.57%
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
$484M
AUM Growth
+$26.2M
Cap. Flow
-$7.42M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.16%
Holding
222
New
8
Increased
63
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.21M
2
MSGE icon
Madison Square Garden
MSGE
+$1.57M
3
FDX icon
FedEx
FDX
+$736K
4
DIS icon
Walt Disney
DIS
+$673K
5
EWBC icon
East-West Bancorp
EWBC
+$516K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.01M
2
AAPL icon
Apple
AAPL
+$953K
3
SBUX icon
Starbucks
SBUX
+$693K
4
MSFT icon
Microsoft
MSFT
+$677K
5
NOA
North American Construction
NOA
+$523K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Staples 15.63%
3 Financials 15.08%
4 Consumer Discretionary 12.95%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$163B
$5.5M 1.14%
13,578
-489
-3% -$187K
SBUX icon
27
Starbucks
SBUX
$120B
$4.99M 1.03%
50,382
-6,677
-12% -$693K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$4.96M 1.02%
19,813
-326
-2% -$76.3K
MSGS icon
29
Madison Square Garden
MSGS
$9.39B
$4.54M 0.94%
24,133
+667
+3% +$126K
CVX icon
30
Chevron
CVX
$380B
$4.31M 0.89%
27,387
+401
+1% +$64.3K
COST icon
31
Costco
COST
$419B
$4.15M 0.86%
7,712
-63
-0.8% -$31.9K
LOW icon
32
Lowe's Companies
LOW
$122B
$4.05M 0.84%
17,934
-138
-0.8% -$28.7K
TPL icon
33
Texas Pacific Land
TPL
$24.2B
$4.04M 0.83%
27,585
-1,098
-4% -$176K
LLY icon
34
Eli Lilly
LLY
$1.08T
$3.74M 0.77%
7,983
-59
-0.7% -$24.7K
SPGI icon
35
S&P Global
SPGI
$121B
$3.73M 0.77%
9,294
-131
-1% -$47.9K
CSCO icon
36
Cisco
CSCO
$490B
$3.62M 0.75%
69,918
-2,177
-3% -$107K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$3.44M 0.71%
23,313
-179
-0.8% -$27.3K
HLX icon
38
Helix Energy Solutions
HLX
$1.46B
$3.15M 0.65%
426,824
-21,074
-5% -$150K
MGM icon
39
MGM Resorts International
MGM
$11B
$3.04M 0.63%
69,216
+1,089
+2% +$46.5K
EXE
40
Expand Energy Corp
EXE
$22.3B
$2.98M 0.62%
35,607
+853
+2% +$68.1K
V icon
41
Visa
V
$671B
$2.97M 0.61%
12,493
-17
-0.1% -$3.89K
INTC icon
42
Intel
INTC
$498B
$2.91M 0.6%
86,899
-4,377
-5% -$137K
ABT icon
43
Abbott
ABT
$188B
$2.8M 0.58%
25,723
-82
-0.3% -$8.74K
ABBV icon
44
AbbVie
ABBV
$434B
$2.64M 0.54%
19,581
-123
-0.6% -$18K
C icon
45
Citigroup
C
$227B
$2.6M 0.54%
56,500
+412
+0.7% +$19.3K
GS icon
46
Goldman Sachs
GS
$301B
$2.56M 0.53%
7,934
-12
-0.2% -$3.94K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.52%
8,749
-87
-1% -$21.5K
NKE icon
48
Nike
NKE
$62.1B
$2.47M 0.51%
22,361
-1,344
-6% -$157K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$2.38M 0.49%
19,849
-898
-4% -$103K
FDX icon
50
FedEx
FDX
$76.7B
$2.35M 0.49%
9,486
+3,214
+51% +$736K
1
2
3 4 5

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Pacific Global Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Global Investment Management held 222 positions worth $484M, up 5.7% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management's Q2 2023 filing shows 8 new, 63 increased, 117 reduced and 10 closed positions. Its largest new stake was Madison Square Garden: 45,743 shares worth $1.54M. The largest sale was Triton International Limited, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Pacific Global Investment Management's largest Q2 2023 buy was Madison Square Garden: 45,743 shares worth $1.54M.
  • Pacific Global Investment Management added most to Oracle in Q2 2023, an estimated $2.21M increase.
  • Pacific Global Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $953K.
  • Pacific Global Investment Management fully exited Triton International Limited in Q2 2023, selling an estimated $2.01M.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $484M portfolio in Q2 2023.
  • Pacific Global Investment Management opened 8 new positions and closed 10 in Q2 2023.
  • Pacific Global Investment Management's portfolio value rose 5.7% quarter-over-quarter to $484M.

Based on Pacific Global Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.