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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
PFE icon
51
Pfizer
PFE
$152B
$2.12M 0.46%
51,931
+181
+0.3% +$7.82K
MRK icon
52
Merck
MRK
$322B
$2.1M 0.46%
19,694
-778
-4% -$84K
UNP icon
53
Union Pacific
UNP
$174B
$2.03M 0.44%
10,086
+50
+0.5% +$10.1K
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$9.46B
$2.03M 0.44%
55,653
-213
-0.4% -$7.7K
PAG icon
55
Penske Automotive Group
PAG
$14.2B
$2.02M 0.44%
14,237
-1,669
-10% -$222K
TRTN
56
DELISTED
Triton International Limited
TRTN
$2.01M 0.44%
31,851
-536
-2% -$36.4K
KEX icon
57
Kirby Corp
KEX
$7B
$1.96M 0.43%
28,167
-28
-0.1% -$1.93K
CLX icon
58
Clorox
CLX
$13.1B
$1.87M 0.41%
11,843
-322
-3% -$48.3K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$1.87M 0.41%
8,836
-357
-4% -$60.8K
HON icon
60
Honeywell
HON
$73B
$1.82M 0.4%
10,113
-554
-5% -$104K
SHW icon
61
Sherwin-Williams
SHW
$88.4B
$1.8M 0.39%
7,988
-391
-5% -$89.5K
DVN icon
62
Devon Energy
DVN
$49.8B
$1.79M 0.39%
35,335
+4,926
+16% +$280K
NOA
63
North American Construction
NOA
$414M
$1.77M 0.39%
105,741
-1,585
-1% -$24.6K
PYPL icon
64
PayPal
PYPL
$50.5B
$1.76M 0.38%
23,166
-3,974
-15% -$306K
AVGO icon
65
Broadcom
AVGO
$1.97T
$1.76M 0.38%
27,370
-1,510
-5% -$90.8K
LW icon
66
Lamb Weston
LW
$7.26B
$1.74M 0.38%
16,636
-635
-4% -$62.8K
CP icon
67
Canadian Pacific Kansas City
CP
$80.9B
$1.74M 0.38%
22,583
-413
-2% -$31.9K
UPS icon
68
United Parcel Service
UPS
$88.8B
$1.71M 0.37%
8,798
-183
-2% -$33.6K
VOYA icon
69
Voya Financial
VOYA
$8.92B
$1.68M 0.37%
23,519
-83
-0.4% -$5.81K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$1.68M 0.37%
24,065
+352
+1% +$23.3K
DAR icon
71
Darling Ingredients
DAR
$9.87B
$1.65M 0.36%
28,286
+848
+3% +$53.3K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.65M 0.36%
19,245
-1,583
-8% -$123K
TTWO icon
73
Take-Two Interactive
TTWO
$47B
$1.63M 0.36%
13,670
-591
-4% -$65.9K
LNG icon
74
Cheniere Energy
LNG
$54.9B
$1.63M 0.35%
10,313
-380
-4% -$57.4K
TT icon
75
Trane Technologies
TT
$106B
$1.62M 0.35%
8,789
-1,066
-11% -$193K
1 2
3
4 5

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HWP
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AOG
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YEPV
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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.