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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$70.1B
$594K 0.12%
3,903
-1
-0% -$135
MCO icon
127
Moody's
MCO
$82.8B
$577K 0.12%
1,660
-11
-0.7% -$3.49K
ACN icon
128
Accenture
ACN
$109B
$559K 0.12%
1,811
– –
DOW icon
129
Dow Inc
DOW
$22.1B
$555K 0.11%
10,426
-146
-1% -$7.76K
BHP icon
130
BHP
BHP
$230B
$552K 0.11%
9,245
+1,372
+17% +$81.8K
NSC icon
131
Norfolk Southern
NSC
$75B
$551K 0.11%
2,432
-218
-8% -$46.3K
TXN icon
132
Texas Instruments
TXN
$256B
$531K 0.11%
2,949
+1
+0% +$172
WFC icon
133
Wells Fargo
WFC
$265B
$525K 0.11%
12,293
+13
+0.1% +$523
ADP icon
134
Automatic Data Processing
ADP
$109B
$519K 0.11%
2,360
– –
RIO icon
135
Rio Tinto
RIO
$166B
$517K 0.11%
8,097
+1,106
+16% +$71.1K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$514K 0.11%
4,790
+19
+0.4% +$1.91K
MAR icon
137
Marriott International
MAR
$90.9B
$509K 0.11%
2,773
+1
+0% +$173
HOG icon
138
Harley-Davidson
HOG
$2.72B
$498K 0.1%
14,157
-807
-5% -$28.2K
LMT icon
139
Lockheed Martin
LMT
$139B
$490K 0.1%
1,064
+13
+1% +$6.03K
BX icon
140
Blackstone
BX
$113B
$475K 0.1%
5,104
+52
+1% +$4.49K
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$5.18B
$472K 0.1%
5,894
-1,255
-18% -$97K
PPG icon
142
PPG Industries
PPG
$25.7B
$459K 0.09%
3,092
+1
+0% +$140
MAS icon
143
Masco
MAS
$14.7B
$454K 0.09%
7,914
-420
-5% -$22K
ABM icon
144
ABM Industries
ABM
$2.81B
$453K 0.09%
10,620
-70
-0.7% -$3.03K
PARA
145
DELISTED
Paramount Global Class B
PARA
$443K 0.09%
27,838
-5,385
-16% -$97.3K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$433K 0.09%
1,964
+10
+0.5% +$2.09K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.09%
8,250
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$431K 0.09%
3,425
-797
-19% -$97.4K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$431K 0.09%
6,737
+53
+0.8% +$3.55K
BRBR icon
150
BellRing Brands
BRBR
$1.32B
$426K 0.09%
11,633
– –
4 5
6
7 8

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PAM
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HWP
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AOG
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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.