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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.7B
$594K 0.13%
8,500
– –
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.32B
$584K 0.13%
7,149
-368
-5% -$31.8K
DOW icon
128
Dow Inc
DOW
$22.6B
$580K 0.13%
10,572
+228
+2% +$12.8K
HOG icon
129
Harley-Davidson
HOG
$2.78B
$568K 0.12%
14,964
-311
-2% -$13.7K
NSC icon
130
Norfolk Southern
NSC
$75.2B
$562K 0.12%
2,650
-106
-4% -$24.5K
TXN icon
131
Texas Instruments
TXN
$257B
$548K 0.12%
2,948
-34
-1% -$5.98K
PNC icon
132
PNC Financial Services
PNC
$101B
$537K 0.12%
4,222
-672
-14% -$101K
ADP icon
133
Automatic Data Processing
ADP
$108B
$525K 0.11%
2,360
– –
ACN icon
134
Accenture
ACN
$110B
$518K 0.11%
1,811
+1
+0.1% +$273
SMH icon
135
VanEck Semiconductor ETF
SMH
$70.6B
$514K 0.11%
3,904
– –
MCO icon
136
Moody's
MCO
$82.5B
$511K 0.11%
1,671
-3
-0.2% -$906
BHP icon
137
BHP
BHP
$229B
$499K 0.11%
7,873
-236
-3% -$15.2K
LMT icon
138
Lockheed Martin
LMT
$138B
$497K 0.11%
1,051
-105
-9% -$49.2K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$483K 0.11%
4,771
+20
+0.4% +$2.01K
ABM icon
140
ABM Industries
ABM
$2.83B
$480K 0.1%
10,690
-652
-6% -$30.2K
RIO icon
141
Rio Tinto
RIO
$164B
$480K 0.1%
6,991
-1,339
-16% -$97.2K
TGT icon
142
Target
TGT
$69.2B
$470K 0.1%
2,839
+107
+4% +$17.6K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$463K 0.1%
6,684
+32
+0.5% +$2.26K
MAR icon
144
Marriott International
MAR
$91.1B
$460K 0.1%
2,772
-87
-3% -$14.5K
WFC icon
145
Wells Fargo
WFC
$264B
$459K 0.1%
12,280
+2,348
+24% +$102K
BX icon
146
Blackstone
BX
$118B
$444K 0.1%
5,052
+364
+8% +$32.2K
WHR icon
147
Whirlpool
WHR
$2.84B
$437K 0.1%
3,311
– –
GLW icon
148
Corning
GLW
$137B
$415K 0.09%
11,760
-127
-1% -$4.42K
MAS icon
149
Masco
MAS
$15B
$414K 0.09%
8,334
-1,660
-17% -$85.6K
PPG icon
150
PPG Industries
PPG
$25.8B
$413K 0.09%
3,091
-1,254
-29% -$162K
4 5
6
7 8

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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
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SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

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.