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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
MMM icon
101
3M
MMM
$94.4B
$881K 0.19%
10,019
+858
+9% +$80.9K
BP icon
102
BP
BP
$111B
$877K 0.19%
23,103
-1,506
-6% -$56.3K
ELV icon
103
Elevance Health
ELV
$84.7B
$866K 0.19%
1,883
-11
-0.6% -$5.24K
MPC icon
104
Marathon Petroleum
MPC
$94.5B
$835K 0.18%
6,193
+743
+14% +$93K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$824K 0.18%
2,192
+7
+0.3% +$2.57K
SHEL icon
106
Shell
SHEL
$250B
$824K 0.18%
14,325
+651
+5% +$38.3K
POST icon
107
Post Holdings
POST
$3.56B
$812K 0.18%
9,031
-146
-2% -$13.3K
CMG icon
108
Chipotle Mexican Grill
CMG
$40.5B
$791K 0.17%
23,150
-2,000
-8% -$62.8K
GIS icon
109
General Mills
GIS
$20.2B
$775K 0.17%
9,069
-440
-5% -$35.1K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$767K 0.17%
10,205
-286
-3% -$21.3K
CSX icon
111
CSX Corp
CSX
$92.5B
$762K 0.17%
25,455
-2,169
-8% -$66.7K
FMC icon
112
FMC
FMC
$1.3B
$760K 0.17%
6,220
-382
-6% -$48.1K
PARA
113
DELISTED
Paramount Global Class B
PARA
$741K 0.16%
33,223
+3,798
+13% +$81.5K
THRM icon
114
Gentherm
THRM
$1.27B
$728K 0.16%
12,048
-24
-0.2% -$1.61K
DAL icon
115
Delta Air Lines
DAL
$59.5B
$723K 0.16%
20,694
+4,278
+26% +$159K
SONY icon
116
Sony
SONY
$139B
$718K 0.16%
39,600
-285
-0.7% -$4.94K
PAYX icon
117
Paychex
PAYX
$43.1B
$698K 0.15%
6,093
-394
-6% -$44.8K
FCX icon
118
Freeport-McMoran
FCX
$96.4B
$692K 0.15%
16,920
-108
-0.6% -$4.49K
CVLG icon
119
Covenant Logistics
CVLG
$847M
$682K 0.15%
38,530
-354
-0.9% -$6.13K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37B
$678K 0.15%
4,990
-43
-0.9% -$5.7K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$641K 0.14%
3,138
+63
+2% +$13.5K
TJX icon
122
TJX Companies
TJX
$172B
$639K 0.14%
8,156
-28
-0.3% -$2.2K
QCOM icon
123
Qualcomm
QCOM
$171B
$619K 0.14%
4,855
-50
-1% -$6.22K
AROC icon
124
Archrock
AROC
$5.78B
$610K 0.13%
62,418
-508
-0.8% -$4.98K
WEN icon
125
Wendy's
WEN
$1.44B
$609K 0.13%
27,968
-406
-1% -$8.92K
3 4
5
6 7

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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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.