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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
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$1.54M 0.34%
11,457
-149
-1% -$19.4K
RACE icon
77
Ferrari
RACE
$72.1B
$1.51M 0.33%
5,562
-377
-6% -$96.3K
NVR icon
78
NVR
NVR
$17.1B
$1.48M 0.32%
265
-37
-12% -$191K
CHEF icon
79
Chefs' Warehouse
CHEF
$4.46B
$1.44M 0.31%
42,265
+2,813
+7% +$98.9K
FDX icon
80
FedEx
FDX
$76.3B
$1.43M 0.31%
6,272
-258
-4% -$52.4K
UHAL.B icon
81
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.39M 0.3%
26,830
+6,340
+31% +$360K
EA
82
DELISTED
Electronic Arts
EA
$1.36M 0.3%
11,302
-598
-5% -$70.2K
SPG icon
83
Simon Property Group
SPG
$71.2B
$1.33M 0.29%
11,914
-517
-4% -$61.7K
AWK icon
84
American Water Works
AWK
$27B
$1.31M 0.29%
8,957
-27
-0.3% -$4K
EWBC icon
85
East-West Bancorp
EWBC
$18.2B
$1.31M 0.29%
23,631
+389
+2% +$26.9K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$1.31M 0.29%
15,758
-1,676
-10% -$128K
CARR icon
87
Carrier Global
CARR
$52.4B
$1.3M 0.28%
28,347
-5,639
-17% -$252K
SAIA icon
88
Saia
SAIA
$9.52B
$1.28M 0.28%
4,694
-3
-0.1% -$801
TSCO icon
89
Tractor Supply
TSCO
$18.4B
$1.26M 0.27%
26,715
+1,305
+5% +$59.4K
MTCH icon
90
Match Group
MTCH
$8.45B
$1.18M 0.26%
30,782
-6,589
-18% -$287K
CODI icon
91
Compass Diversified
CODI
$927M
$1.07M 0.23%
56,122
+1,963
+4% +$40.2K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.9B
$1.04M 0.23%
18,450
+435
+2% +$23.8K
CVS icon
93
CVS Health
CVS
$120B
$988K 0.22%
13,298
+660
+5% +$55.3K
NEE icon
94
NextEra Energy
NEE
$179B
$983K 0.21%
12,753
-35
-0.3% -$2.69K
PPLI
95
People Inc
PPLI
$2.97B
$980K 0.21%
23,144
-884
-4% -$37.9K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$977K 0.21%
17,976
-1,068
-6% -$69.5K
MS icon
97
Morgan Stanley
MS
$338B
$968K 0.21%
11,023
-622
-5% -$58K
LULU icon
98
lululemon athletica
LULU
$14.3B
$945K 0.21%
2,594
-111
-4% -$34.8K
PSX icon
99
Phillips 66
PSX
$89.5B
$896K 0.2%
8,835
-31
-0.3% -$3.15K
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$883K 0.19%
40,748
-2,334
-5% -$61.5K
2 3
4
5 6

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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.