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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
VOYA icon
76
Voya Financial
VOYA
$9.01B
$1.46M 0.32%
22,026
-5
-0% -$356
LW icon
77
Lamb Weston
LW
$7.13B
$1.44M 0.32%
15,573
-606
-4% -$61.4K
NOA
78
North American Construction
NOA
$412M
$1.42M 0.31%
65,605
-12,286
-16% -$277K
UPS icon
79
United Parcel Service
UPS
$87.6B
$1.37M 0.3%
8,806
+4
+0% +$690
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$1.36M 0.3%
11,232
-197
-2% -$25.4K
CVS icon
81
CVS Health
CVS
$119B
$1.32M 0.29%
18,890
+1,092
+6% +$77.4K
EA
82
DELISTED
Electronic Arts
EA
$1.3M 0.29%
10,780
-290
-3% -$36.5K
SPHR icon
83
Sphere Entertainment
SPHR
$6.13B
$1.27M 0.28%
34,210
-428
-1% -$15.8K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.26%
15,624
-34
-0.2% -$2.84K
CHEF icon
85
Chefs' Warehouse
CHEF
$4.42B
$1.17M 0.26%
55,308
+7,249
+15% +$222K
AWK icon
86
American Water Works
AWK
$26.9B
$1.09M 0.24%
8,842
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$74.2B
$1.09M 0.24%
17,940
+60
+0.3% +$3.76K
PYPL icon
88
PayPal
PYPL
$49.9B
$1.07M 0.23%
18,266
-1,660
-8% -$108K
PSX icon
89
Phillips 66
PSX
$89.6B
$1.06M 0.23%
8,859
+16
+0.2% +$1.8K
DAL icon
90
Delta Air Lines
DAL
$58.3B
$1.02M 0.22%
27,477
-1
-0% -$43
LULU icon
91
lululemon athletica
LULU
$13.9B
$1M 0.22%
2,595
– –
CODI icon
92
Compass Diversified
CODI
$889M
$993K 0.22%
52,882
+93
+0.2% +$1.96K
SPG icon
93
Simon Property Group
SPG
$70.9B
$973K 0.21%
9,003
-320
-3% -$37.5K
TSCO icon
94
Tractor Supply
TSCO
$18.5B
$947K 0.21%
23,330
-1,640
-7% -$71.1K
MPC icon
95
Marathon Petroleum
MPC
$95.6B
$939K 0.21%
6,203
-16
-0.3% -$2.23K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$858K 0.19%
2,185
-7
-0.3% -$2.86K
ELV icon
97
Elevance Health
ELV
$85.2B
$856K 0.19%
1,967
+33
+2% +$15K
FCX icon
98
Freeport-McMoran
FCX
$97B
$854K 0.19%
22,905
+172
+0.8% +$6.93K
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$835K 0.18%
22,800
-200
-0.9% -$7.8K
MS icon
100
Morgan Stanley
MS
$346B
$802K 0.18%
9,818
-234
-2% -$20.3K
2 3
4
5 6

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RGMC
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PAM
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HWP
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AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
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SWP
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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.