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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$2.35M 0.49%
27,070
-300
-1% -$21.4K
DHR icon
52
Danaher
DHR
$147B
$2.27M 0.47%
10,683
-15
-0.1% -$3.17K
RUSHA icon
53
Rush Enterprises Class A
RUSHA
$6.23B
$2.18M 0.45%
53,847
-1,806
-3% -$66.2K
MRK icon
54
Merck
MRK
$323B
$2.15M 0.45%
18,671
-1,023
-5% -$116K
SHW icon
55
Sherwin-Williams
SHW
$88.1B
$2.12M 0.44%
7,975
-13
-0.2% -$3.06K
PAG icon
56
Penske Automotive Group
PAG
$14.2B
$2.11M 0.44%
12,674
-1,563
-11% -$227K
KEX icon
57
Kirby Corp
KEX
$7B
$2.08M 0.43%
27,075
-1,092
-4% -$78.6K
UNP icon
58
Union Pacific
UNP
$174B
$2.06M 0.43%
10,087
+1
+0% +$199
PFE icon
59
Pfizer
PFE
$154B
$1.96M 0.41%
53,484
+1,553
+3% +$60.4K
HON icon
60
Honeywell
HON
$77B
$1.93M 0.4%
9,885
-228
-2% -$42.3K
CLX icon
61
Clorox
CLX
$13B
$1.88M 0.39%
11,830
-13
-0.1% -$2.1K
DAR icon
62
Darling Ingredients
DAR
$9.99B
$1.86M 0.38%
29,178
+892
+3% +$54.4K
LW icon
63
Lamb Weston
LW
$7.12B
$1.86M 0.38%
16,179
-457
-3% -$51K
TTWO icon
64
Take-Two Interactive
TTWO
$47.4B
$1.84M 0.38%
12,510
-1,160
-8% -$152K
DVN icon
65
Devon Energy
DVN
$49.9B
$1.83M 0.38%
37,861
+2,526
+7% +$127K
CP icon
66
Canadian Pacific Kansas City
CP
$79.6B
$1.82M 0.38%
22,516
-67
-0.3% -$5.29K
RACE icon
67
Ferrari
RACE
$71.5B
$1.82M 0.38%
5,589
+27
+0.5% +$7.87K
EWBC icon
68
East-West Bancorp
EWBC
$18.1B
$1.78M 0.37%
33,795
+10,164
+43% +$516K
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$1.76M 0.36%
24,115
+50
+0.2% +$3.69K
CHEF icon
70
Chefs' Warehouse
CHEF
$4.44B
$1.72M 0.36%
48,059
+5,794
+14% +$192K
NVR icon
71
NVR
NVR
$16.8B
$1.67M 0.35%
263
-2
-0.8% -$11.6K
TT icon
72
Trane Technologies
TT
$105B
$1.66M 0.34%
8,677
-112
-1% -$19.9K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.62M 0.33%
19,231
-14
-0.1% -$1.13K
CARR icon
74
Carrier Global
CARR
$52.3B
$1.58M 0.33%
31,828
+3,481
+12% +$153K
VOYA icon
75
Voya Financial
VOYA
$9.09B
$1.58M 0.33%
22,031
-1,488
-6% -$107K
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.