We are live on ! Find out more
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
-2.55%
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
$455M
AUM Growth
-$29.1M
Cap. Flow
-$13.7M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
45
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$300K
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$277K
3
CHEF icon
Chefs' Warehouse
CHEF
+$222K
4
CMCSA icon
Comcast
CMCSA
+$205K
5
STZ icon
Constellation Brands
STZ
+$168K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.39M
2
AAPL icon
Apple
AAPL
+$522K
3
SBUX icon
Starbucks
SBUX
+$346K
4
MSFT icon
Microsoft
MSFT
+$334K
5
NOA
North American Construction
NOA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Staples 15.39%
3 Financials 14.36%
4 Communication Services 12.76%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.8B
$4.74M 1.04%
76,108
-3,007
-4% -$206K
CVX icon
27
Chevron
CVX
$382B
$4.72M 1.04%
28,017
+630
+2% +$102K
HLX icon
28
Helix Energy Solutions
HLX
$1.47B
$4.67M 1.03%
418,197
-8,627
-2% -$83.1K
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$4.53M 1%
19,689
-124
-0.6% -$30.3K
COST icon
30
Costco
COST
$423B
$4.32M 0.95%
7,653
-59
-0.8% -$32.6K
SBUX icon
31
Starbucks
SBUX
$119B
$4.28M 0.94%
46,861
-3,521
-7% -$346K
MSGS icon
32
Madison Square Garden
MSGS
$9.43B
$4.24M 0.93%
24,049
-84
-0.3% -$15.8K
LLY icon
33
Eli Lilly
LLY
$1.1T
$4.13M 0.91%
7,683
-300
-4% -$155K
CSCO icon
34
Cisco
CSCO
$483B
$3.72M 0.82%
69,230
-688
-1% -$37.1K
LOW icon
35
Lowe's Companies
LOW
$123B
$3.65M 0.8%
17,546
-388
-2% -$87.3K
SPGI icon
36
S&P Global
SPGI
$121B
$3.38M 0.74%
9,257
-37
-0.4% -$14.5K
INTC icon
37
Intel
INTC
$492B
$3M 0.66%
84,248
-2,651
-3% -$92.3K
ABBV icon
38
AbbVie
ABBV
$438B
$2.99M 0.66%
20,044
+463
+2% +$68K
EXE
39
Expand Energy Corp
EXE
$22.6B
$2.97M 0.65%
34,490
-1,117
-3% -$94.8K
SJM icon
40
J.M. Smucker
SJM
$12.6B
$2.9M 0.64%
23,596
+283
+1% +$40.2K
V icon
41
Visa
V
$675B
$2.84M 0.63%
12,364
-129
-1% -$31K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$2.59M 0.57%
19,769
-80
-0.4% -$10.3K
GS icon
43
Goldman Sachs
GS
$301B
$2.56M 0.56%
7,897
-37
-0.5% -$12.4K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$2.53M 0.56%
8,435
-314
-4% -$94.6K
FDX icon
45
FedEx
FDX
$76.9B
$2.5M 0.55%
9,453
-33
-0.3% -$8.58K
ABT icon
46
Abbott
ABT
$188B
$2.47M 0.54%
25,522
-201
-0.8% -$21.1K
MGM icon
47
MGM Resorts International
MGM
$10.9B
$2.39M 0.52%
64,960
-4,256
-6% -$188K
DHR icon
48
Danaher
DHR
$147B
$2.36M 0.52%
10,737
+54
+0.5% +$12K
C icon
49
Citigroup
C
$227B
$2.27M 0.5%
55,260
-1,240
-2% -$54.4K
KEX icon
50
Kirby Corp
KEX
$7B
$2.24M 0.49%
27,047
-28
-0.1% -$2.26K
1
2
3 4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Global Investment Management held 214 positions worth $455M, down 6% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Global Investment Management withdrew a net $13.7M in Q3 2023, closing 7 positions and reducing 117 holdings. Its most notable exit was W.W. Grainger, an estimated $277K position sold in full.

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

Against the trend, Pacific Global Investment Management opened a new position in Liberty Live Group Series C worth $269K.

  • Pacific Global Investment Management's largest Q3 2023 buy was Liberty Live Group Series C: 8,379 shares worth $269K.
  • Pacific Global Investment Management added most to Oracle in Q3 2023, an estimated $300K increase.
  • Pacific Global Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.39M.
  • Pacific Global Investment Management fully exited W.W. Grainger in Q3 2023, selling an estimated $277K.
  • Pacific Global Investment Management's ten largest holdings make up 35% of its $455M portfolio in Q3 2023.
  • Pacific Global Investment Management opened 2 new positions and closed 7 in Q3 2023.
  • Pacific Global Investment Management's portfolio value fell 6% quarter-over-quarter to $455M.

Based on Pacific Global Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.