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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
+10.41%
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
$491M
AUM Growth
+$35.6M
Cap. Flow
-$8.32M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.61%
Holding
222
New
15
Increased
56
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$355K
2
PSX icon
Phillips 66
PSX
+$288K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$258K
4
NWSA icon
News Corp Class A
NWSA
+$257K
5
TDW icon
Tidewater
TDW
+$254K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.27M
3
MS icon
Morgan Stanley
MS
+$802K
4
MSFT icon
Microsoft
MSFT
+$652K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 14.92%
3 Financials 14.76%
4 Consumer Discretionary 13.13%
5 Communication Services 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.9B
$5.15M 1.05%
19,650
-39
-0.2% -$9.35K
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$4.94M 1.01%
78,296
+2,188
+3% +$143K
TPL icon
28
Texas Pacific Land
TPL
$24.2B
$4.69M 0.96%
26,847
-405
-1% -$77K
SBUX icon
29
Starbucks
SBUX
$119B
$4.37M 0.89%
45,490
-1,371
-3% -$133K
LLY icon
30
Eli Lilly
LLY
$1.1T
$4.28M 0.87%
7,347
-336
-4% -$196K
HLX icon
31
Helix Energy Solutions
HLX
$1.47B
$4.25M 0.87%
413,375
-4,822
-1% -$47.9K
INTC icon
32
Intel
INTC
$492B
$4.21M 0.86%
83,695
-553
-0.7% -$22.5K
MSGS icon
33
Madison Square Garden
MSGS
$9.43B
$4.18M 0.85%
23,004
-1,045
-4% -$181K
SPGI icon
34
S&P Global
SPGI
$121B
$4.06M 0.83%
9,218
-39
-0.4% -$15.4K
CVX icon
35
Chevron
CVX
$382B
$3.9M 0.79%
26,149
-1,868
-7% -$283K
LOW icon
36
Lowe's Companies
LOW
$123B
$3.86M 0.79%
17,346
-200
-1% -$40.5K
CSCO icon
37
Cisco
CSCO
$483B
$3.48M 0.71%
68,836
-394
-0.6% -$20.1K
V icon
38
Visa
V
$675B
$3.2M 0.65%
12,287
-77
-0.6% -$19K
ABBV icon
39
AbbVie
ABBV
$438B
$3.14M 0.64%
20,255
+211
+1% +$30.8K
GS icon
40
Goldman Sachs
GS
$301B
$3.09M 0.63%
8,005
+108
+1% +$36K
AVGO icon
41
Broadcom
AVGO
$2.01T
$2.98M 0.61%
26,710
+190
+0.7% +$18K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$2.98M 0.61%
8,415
-20
-0.2% -$6.51K
MGM icon
43
MGM Resorts International
MGM
$10.9B
$2.87M 0.58%
64,212
-748
-1% -$29.3K
ABT icon
44
Abbott
ABT
$188B
$2.79M 0.57%
25,318
-204
-0.8% -$20.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$2.75M 0.56%
19,691
-78
-0.4% -$10.5K
C icon
46
Citigroup
C
$227B
$2.74M 0.56%
53,289
-1,971
-4% -$87.3K
RUSHA icon
47
Rush Enterprises Class A
RUSHA
$9.36B
$2.63M 0.54%
52,366
-954
-2% -$38.5K
SJM icon
48
J.M. Smucker
SJM
$12.6B
$2.52M 0.51%
19,933
-3,663
-16% -$424K
SHW icon
49
Sherwin-Williams
SHW
$88.1B
$2.49M 0.51%
7,975
– –
UNP icon
50
Union Pacific
UNP
$174B
$2.41M 0.49%
9,823
-145
-1% -$31.9K
1
2
3 4 5

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Pacific Global Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Global Investment Management held 222 positions worth $491M, up 7.8% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Global Investment Management's Q4 2023 filing shows 15 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,342 shares worth $272K. The largest sale was Activision Blizzard, an estimated $1.77M.

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

  • Pacific Global Investment Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,342 shares worth $272K.
  • Pacific Global Investment Management added most to ExxonMobil in Q4 2023, an estimated $355K increase.
  • Pacific Global Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $652K.
  • Pacific Global Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.77M.
  • Pacific Global Investment Management's ten largest holdings make up 36% of its $491M portfolio in Q4 2023.
  • Pacific Global Investment Management opened 15 new positions and closed 6 in Q4 2023.
  • Pacific Global Investment Management's portfolio value rose 7.8% quarter-over-quarter to $491M.

Based on Pacific Global Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.