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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
FIS icon
101
Fidelity National Information Services
FIS
$22.2B
$817K 0.17%
13,601
+13
+0.1% +$713
CL icon
102
Colgate-Palmolive
CL
$73.7B
$802K 0.16%
10,056
-65
-0.6% -$4.89K
SONY icon
103
Sony
SONY
$139B
$789K 0.16%
41,685
-4,080
-9% -$70.8K
CVLG icon
104
Covenant Logistics
CVLG
$851M
$786K 0.16%
34,154
+714
+2% +$15.3K
POST icon
105
Post Holdings
POST
$3.59B
$784K 0.16%
8,899
– –
NEE icon
106
NextEra Energy
NEE
$178B
$775K 0.16%
12,753
– –
TJX icon
107
TJX Companies
TJX
$173B
$773K 0.16%
8,236
-44
-0.5% -$3.95K
MMM icon
108
3M
MMM
$94.4B
$766K 0.16%
8,380
-40
-0.5% -$3.21K
BP icon
109
BP
BP
$111B
$733K 0.15%
20,705
+1,322
+7% +$48.4K
HEI.A icon
110
HEICO Corp Class A
HEI.A
$36.8B
$695K 0.14%
4,877
-10
-0.2% -$1.35K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.7B
$694K 0.14%
8,932
+432
+5% +$30.7K
SMH icon
112
VanEck Semiconductor ETF
SMH
$70.2B
$687K 0.14%
3,926
+23
+0.6% +$3.6K
PAYX icon
113
Paychex
PAYX
$43.2B
$685K 0.14%
5,755
+191
+3% +$22.6K
QCOM icon
114
Qualcomm
QCOM
$170B
$683K 0.14%
4,720
-180
-4% -$22.3K
XOM icon
115
ExxonMobil
XOM
$656B
$678K 0.14%
6,781
+3,379
+99% +$355K
WFC icon
116
Wells Fargo
WFC
$265B
$673K 0.14%
13,680
+1,620
+13% +$69.9K
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$657K 0.13%
22,833
-179
-0.8% -$4.7K
MCO icon
118
Moody's
MCO
$82.9B
$648K 0.13%
1,660
– –
BRBR icon
119
BellRing Brands
BRBR
$1.34B
$645K 0.13%
11,633
– –
ACN icon
120
Accenture
ACN
$109B
$635K 0.13%
1,811
– –
MAR icon
121
Marriott International
MAR
$90.9B
$608K 0.12%
2,696
+1
+0% +$203
USB icon
122
US Bancorp
USB
$100B
$607K 0.12%
14,020
+499
+4% +$18.2K
THRM icon
123
Gentherm
THRM
$1.28B
$600K 0.12%
11,465
-38
-0.3% -$1.86K
BHP icon
124
BHP
BHP
$228B
$600K 0.12%
8,778
-339
-4% -$20.5K
BLD
125
DELISTED
TopBuild
BLD
$584K 0.12%
1,560
– –
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 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.