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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
MS icon
101
Morgan Stanley
MS
$338B
$858K 0.18%
10,052
-971
-9% -$83K
PSX icon
102
Phillips 66
PSX
$86B
$843K 0.17%
8,843
+8
+0.1% +$778
CSX icon
103
CSX Corp
CSX
$92.8B
$831K 0.17%
24,361
-1,094
-4% -$34.6K
MMM icon
104
3M
MMM
$93.9B
$830K 0.17%
9,920
-99
-1% -$8.41K
CVLG icon
105
Covenant Logistics
CVLG
$843M
$829K 0.17%
37,844
-686
-2% -$13.2K
SONY icon
106
Sony
SONY
$140B
$823K 0.17%
45,700
+6,100
+15% +$114K
PPLI
107
People Inc
PPLI
$3.03B
$817K 0.17%
15,854
-7,290
-31% -$334K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$785K 0.16%
10,193
-12
-0.1% -$929
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$784K 0.16%
30,919
-9,829
-24% -$220K
POST icon
110
Post Holdings
POST
$3.45B
$780K 0.16%
9,002
-29
-0.3% -$2.54K
FIS icon
111
Fidelity National Information Services
FIS
$21.9B
$776K 0.16%
14,186
-3,790
-21% -$209K
MPC icon
112
Marathon Petroleum
MPC
$90B
$725K 0.15%
6,219
+26
+0.4% +$3.02K
SHEL icon
113
Shell
SHEL
$249B
$720K 0.15%
11,932
-2,393
-17% -$144K
TJX icon
114
TJX Companies
TJX
$175B
$703K 0.15%
8,288
+132
+2% +$10.4K
QCOM icon
115
Qualcomm
QCOM
$170B
$702K 0.14%
5,893
+1,038
+21% +$119K
GIS icon
116
General Mills
GIS
$19.9B
$696K 0.14%
9,071
+2
+0% +$171
HEI.A icon
117
HEICO Corp Class A
HEI.A
$37B
$684K 0.14%
4,865
-125
-3% -$16.8K
BP icon
118
BP
BP
$110B
$684K 0.14%
19,378
-3,725
-16% -$138K
PAYX icon
119
Paychex
PAYX
$43.1B
$674K 0.14%
6,025
-68
-1% -$7.44K
FMC icon
120
FMC
FMC
$1.31B
$648K 0.13%
6,207
-13
-0.2% -$1.46K
THRM icon
121
Gentherm
THRM
$1.27B
$647K 0.13%
11,458
-590
-5% -$34K
AROC icon
122
Archrock
AROC
$5.81B
$637K 0.13%
62,100
-318
-0.5% -$3.14K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.13%
3,019
-119
-4% -$25.1K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$621K 0.13%
8,500
– –
WEN icon
125
Wendy's
WEN
$1.39B
$606K 0.13%
27,859
-109
-0.4% -$2.43K
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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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.