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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
EXE
51
Expand Energy Corp
EXE
$22.6B
$2.41M 0.49%
31,292
-3,198
-9% -$263K
FDX icon
52
FedEx
FDX
$76.5B
$2.41M 0.49%
9,516
+63
+0.7% +$16K
UHAL.B icon
53
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.34M 0.48%
33,157
+3,623
+12% +$197K
EWBC icon
54
East-West Bancorp
EWBC
$18.1B
$2.29M 0.47%
31,759
-2,084
-6% -$125K
NKE icon
55
Nike
NKE
$61B
$2.25M 0.46%
20,750
-1,404
-6% -$151K
DHR icon
56
Danaher
DHR
$145B
$2.21M 0.45%
9,537
-1,200
-11% -$255K
KEX icon
57
Kirby Corp
KEX
$7.02B
$2.12M 0.43%
26,963
-84
-0.3% -$6.57K
TT icon
58
Trane Technologies
TT
$106B
$2.04M 0.42%
8,356
-221
-3% -$48.4K
TTWO icon
59
Take-Two Interactive
TTWO
$47B
$1.99M 0.4%
12,342
-119
-1% -$17.8K
MRK icon
60
Merck
MRK
$321B
$1.97M 0.4%
18,074
+52
+0.3% +$5.4K
HON icon
61
Honeywell
HON
$74.3B
$1.93M 0.39%
9,764
-76
-0.8% -$13.7K
PAG icon
62
Penske Automotive Group
PAG
$14.3B
$1.9M 0.39%
11,806
-71
-0.6% -$10.9K
RACE icon
63
Ferrari
RACE
$72.2B
$1.84M 0.38%
5,447
-23
-0.4% -$7.68K
NVR icon
64
NVR
NVR
$17B
$1.79M 0.37%
256
-4
-2% -$24.7K
CARR icon
65
Carrier Global
CARR
$52B
$1.79M 0.37%
31,179
+4
+0% +$212
SAIA icon
66
Saia
SAIA
$9.47B
$1.77M 0.36%
4,039
-41
-1% -$16.6K
CP icon
67
Canadian Pacific Kansas City
CP
$80.6B
$1.75M 0.36%
22,163
-347
-2% -$25.4K
CHEF icon
68
Chefs' Warehouse
CHEF
$4.47B
$1.71M 0.35%
58,236
+2,928
+5% +$70.7K
LNG icon
69
Cheniere Energy
LNG
$55.4B
$1.71M 0.35%
10,022
-273
-3% -$46.9K
DAR icon
70
Darling Ingredients
DAR
$9.95B
$1.71M 0.35%
34,321
+4,676
+16% +$212K
LW icon
71
Lamb Weston
LW
$7.22B
$1.71M 0.35%
15,804
+231
+1% +$22.2K
MDLZ icon
72
Mondelez International
MDLZ
$78.1B
$1.7M 0.35%
23,422
-797
-3% -$54.6K
CLX icon
73
Clorox
CLX
$13B
$1.69M 0.34%
11,832
+384
+3% +$51.2K
VOYA icon
74
Voya Financial
VOYA
$8.96B
$1.6M 0.33%
21,927
-99
-0.4% -$6.9K
PSX icon
75
Phillips 66
PSX
$88.6B
$1.5M 0.31%
11,269
+2,410
+27% +$288K
1 2
3
4 5

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PAM
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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 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.