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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
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$1.58M 0.33%
11,429
-28
-0.2% -$3.9K
UPS icon
77
United Parcel Service
UPS
$89.1B
$1.58M 0.33%
8,802
+4
+0% +$710
LNG icon
78
Cheniere Energy
LNG
$54.9B
$1.56M 0.32%
10,265
-48
-0.5% -$7.11K
MSGE icon
79
Madison Square Garden
MSGE
$3.69B
$1.54M 0.32%
+45,743
New +$1.57M
SAIA icon
80
Saia
SAIA
$9.49B
$1.53M 0.32%
4,472
-222
-5% -$64.2K
NOA
81
North American Construction
NOA
$395M
$1.49M 0.31%
77,891
-27,850
-26% -$523K
EA
82
DELISTED
Electronic Arts
EA
$1.44M 0.3%
11,070
-232
-2% -$29.4K
UHAL.B icon
83
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.41M 0.29%
27,825
+995
+4% +$52.1K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.3B
$1.37M 0.28%
15,658
-100
-0.6% -$8.84K
PYPL icon
85
PayPal
PYPL
$50.5B
$1.33M 0.27%
19,926
-3,240
-14% -$221K
DAL icon
86
Delta Air Lines
DAL
$58.7B
$1.31M 0.27%
27,478
+6,784
+33% +$250K
AWK icon
87
American Water Works
AWK
$26.9B
$1.26M 0.26%
8,842
-115
-1% -$16.9K
CVS icon
88
CVS Health
CVS
$122B
$1.23M 0.25%
17,798
+4,500
+34% +$320K
CODI icon
89
Compass Diversified
CODI
$834M
$1.14M 0.24%
52,789
-3,333
-6% -$66.2K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.3B
$1.14M 0.24%
17,880
-570
-3% -$34.8K
TSCO icon
91
Tractor Supply
TSCO
$18B
$1.1M 0.23%
24,970
-1,745
-7% -$80K
SPG icon
92
Simon Property Group
SPG
$71.5B
$1.08M 0.22%
9,323
-2,591
-22% -$282K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.7B
$984K 0.2%
23,000
-150
-0.6% -$5.93K
LULU icon
94
lululemon athletica
LULU
$14.5B
$982K 0.2%
2,595
+1
+0% +$369
SPHR icon
95
Sphere Entertainment
SPHR
$5.84B
$949K 0.2%
34,638
-5,918
-15% -$196K
NEE icon
96
NextEra Energy
NEE
$177B
$946K 0.2%
12,753
– –
FCX icon
97
Freeport-McMoran
FCX
$98.7B
$909K 0.19%
22,733
+5,813
+34% +$222K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$893K 0.18%
2,192
– –
MTCH icon
99
Match Group
MTCH
$8.43B
$865K 0.18%
20,661
-10,121
-33% -$370K
ELV icon
100
Elevance Health
ELV
$86.2B
$859K 0.18%
1,934
+51
+3% +$23.5K
2 3
4
5 6

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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.