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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
CVS icon
76
CVS Health
CVS
$120B
$1.48M 0.3%
18,732
-158
-0.8% -$11.2K
MSGE icon
77
Madison Square Garden
MSGE
$3.75B
$1.47M 0.3%
46,255
-1,811
-4% -$56.3K
EA
78
DELISTED
Electronic Arts
EA
$1.45M 0.29%
10,566
-214
-2% -$28.3K
DVN icon
79
Devon Energy
DVN
$49.9B
$1.42M 0.29%
31,240
-5,327
-15% -$244K
UPS icon
80
United Parcel Service
UPS
$88.8B
$1.37M 0.28%
8,732
-74
-0.8% -$11.2K
NOA
81
North American Construction
NOA
$415M
$1.36M 0.28%
65,433
-172
-0.3% -$3.55K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$1.34M 0.27%
11,024
-208
-2% -$25.1K
LULU icon
83
lululemon athletica
LULU
$14.3B
$1.33M 0.27%
2,595
– –
PFE icon
84
Pfizer
PFE
$152B
$1.29M 0.26%
44,728
-7,065
-14% -$214K
AWK icon
85
American Water Works
AWK
$27B
$1.17M 0.24%
8,842
– –
SPG icon
86
Simon Property Group
SPG
$71.2B
$1.12M 0.23%
7,860
-1,143
-13% -$138K
ORLY icon
87
O'Reilly Automotive
ORLY
$74.9B
$1.11M 0.23%
17,565
-375
-2% -$23.7K
CODI icon
88
Compass Diversified
CODI
$927M
$1.07M 0.22%
47,862
-5,020
-9% -$98.3K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$1.04M 0.21%
15,171
-453
-3% -$29.6K
CMG icon
90
Chipotle Mexican Grill
CMG
$40.5B
$1.02M 0.21%
22,250
-550
-2% -$22.9K
TSCO icon
91
Tractor Supply
TSCO
$18.4B
$1M 0.2%
23,270
-60
-0.3% -$2.45K
DAL icon
92
Delta Air Lines
DAL
$59.5B
$982K 0.2%
24,400
-3,077
-11% -$112K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$958K 0.2%
2,194
+9
+0.4% +$3.69K
PYPL icon
94
PayPal
PYPL
$50.5B
$952K 0.19%
15,505
-2,761
-15% -$158K
ELV icon
95
Elevance Health
ELV
$84.7B
$948K 0.19%
2,011
+44
+2% +$20.3K
MPC icon
96
Marathon Petroleum
MPC
$94.5B
$903K 0.18%
6,089
-114
-2% -$16.9K
AROC icon
97
Archrock
AROC
$5.78B
$900K 0.18%
58,471
-2,924
-5% -$40.7K
FCX icon
98
Freeport-McMoran
FCX
$96.4B
$890K 0.18%
20,911
-1,994
-9% -$73.6K
SHEL icon
99
Shell
SHEL
$250B
$836K 0.17%
12,700
+763
+6% +$50.1K
CSX icon
100
CSX Corp
CSX
$92.5B
$821K 0.17%
23,674
-357
-1% -$11.4K
2 3
4
5 6

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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.