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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
AROC icon
101
Archrock
AROC
$5.79B
$774K 0.17%
61,395
-705
-1% -$8.45K
SHEL icon
102
Shell
SHEL
$250B
$769K 0.17%
11,937
+5
+0% +$311
POST icon
103
Post Holdings
POST
$3.57B
$763K 0.17%
8,899
-103
-1% -$8.99K
SONY icon
104
Sony
SONY
$138B
$754K 0.17%
45,765
+65
+0.1% +$1.13K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$751K 0.17%
13,588
-598
-4% -$34.4K
BP icon
106
BP
BP
$111B
$751K 0.16%
19,383
+5
+0% +$186
MTCH icon
107
Match Group
MTCH
$8.43B
$745K 0.16%
19,012
-1,649
-8% -$73.1K
CSX icon
108
CSX Corp
CSX
$92.7B
$739K 0.16%
24,031
-330
-1% -$10.5K
TJX icon
109
TJX Companies
TJX
$172B
$736K 0.16%
8,280
-8
-0.1% -$704
CVLG icon
110
Covenant Logistics
CVLG
$849M
$733K 0.16%
33,440
-4,404
-12% -$107K
NEE icon
111
NextEra Energy
NEE
$178B
$731K 0.16%
12,753
– –
CL icon
112
Colgate-Palmolive
CL
$73.7B
$720K 0.16%
10,121
-72
-0.7% -$5.38K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$694K 0.15%
3,021
+2
+0.1% +$455
MMM icon
114
3M
MMM
$94.3B
$659K 0.14%
8,420
-1,500
-15% -$129K
PAYX icon
115
Paychex
PAYX
$43.1B
$642K 0.14%
5,564
-461
-8% -$55.6K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$36.9B
$631K 0.14%
4,887
+22
+0.5% +$2.98K
THRM icon
117
Gentherm
THRM
$1.27B
$624K 0.14%
11,503
+45
+0.4% +$2.61K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.7B
$589K 0.13%
8,500
– –
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$586K 0.13%
23,012
-7,907
-26% -$192K
PPLI
120
People Inc
PPLI
$2.99B
$575K 0.13%
13,908
-1,946
-12% -$94.4K
SMH icon
121
VanEck Semiconductor ETF
SMH
$70.5B
$566K 0.12%
3,903
– –
GIS icon
122
General Mills
GIS
$20.3B
$558K 0.12%
8,719
-352
-4% -$24.9K
ACN icon
123
Accenture
ACN
$110B
$556K 0.12%
1,811
– –
BX icon
124
Blackstone
BX
$117B
$547K 0.12%
5,106
+2
+0% +$208
QCOM icon
125
Qualcomm
QCOM
$171B
$544K 0.12%
4,900
-993
-17% -$115K
3 4
5
6 7

Similar funds

RGMC
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PAM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

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.