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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
-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
AVGO icon
51
Broadcom
AVGO
$1.98T
$2.2M 0.48%
26,520
-550
-2% -$47.7K
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$9.46B
$2.18M 0.48%
53,320
-527
-1% -$21.8K
NKE icon
53
Nike
NKE
$60.8B
$2.12M 0.47%
22,154
-207
-0.9% -$21.3K
SHW icon
54
Sherwin-Williams
SHW
$88.5B
$2.03M 0.45%
7,975
– –
UNP icon
55
Union Pacific
UNP
$174B
$2.03M 0.45%
9,968
-119
-1% -$25.9K
PAG icon
56
Penske Automotive Group
PAG
$14.3B
$1.98M 0.44%
11,877
-797
-6% -$133K
MRK icon
57
Merck
MRK
$323B
$1.86M 0.41%
18,022
-649
-3% -$70K
EWBC icon
58
East-West Bancorp
EWBC
$18.2B
$1.78M 0.39%
33,843
+48
+0.1% +$2.7K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.77M 0.39%
18,901
-330
-2% -$30.1K
TTWO icon
60
Take-Two Interactive
TTWO
$46.9B
$1.75M 0.38%
12,461
-49
-0.4% -$7.05K
DVN icon
61
Devon Energy
DVN
$50.1B
$1.74M 0.38%
36,567
-1,294
-3% -$65.2K
TT icon
62
Trane Technologies
TT
$106B
$1.74M 0.38%
8,577
-100
-1% -$20K
CARR icon
63
Carrier Global
CARR
$52.2B
$1.72M 0.38%
31,175
-653
-2% -$35.9K
PFE icon
64
Pfizer
PFE
$152B
$1.72M 0.38%
51,793
-1,691
-3% -$59.8K
HON icon
65
Honeywell
HON
$73.5B
$1.71M 0.38%
9,840
-45
-0.5% -$8.23K
LNG icon
66
Cheniere Energy
LNG
$55.5B
$1.71M 0.38%
10,295
+30
+0.3% +$4.84K
MDLZ icon
67
Mondelez International
MDLZ
$78.4B
$1.68M 0.37%
24,219
+104
+0.4% +$7.49K
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
$1.67M 0.37%
22,510
-6
-0% -$476
SAIA icon
69
Saia
SAIA
$9.54B
$1.63M 0.36%
4,080
-392
-9% -$158K
RACE icon
70
Ferrari
RACE
$72.1B
$1.62M 0.36%
5,470
-119
-2% -$36.9K
MSGE icon
71
Madison Square Garden
MSGE
$3.74B
$1.58M 0.35%
48,066
+2,323
+5% +$76.7K
NVR icon
72
NVR
NVR
$17.1B
$1.55M 0.34%
260
-3
-1% -$18.6K
DAR icon
73
Darling Ingredients
DAR
$9.93B
$1.55M 0.34%
29,645
+467
+2% +$29.2K
UHAL.B icon
74
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.55M 0.34%
29,534
+1,709
+6% +$92.7K
CLX icon
75
Clorox
CLX
$13B
$1.5M 0.33%
11,448
-382
-3% -$58.1K
1 2
3
4 5

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HWP
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AOG
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ACM
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YEPV
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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.