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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
LBRDK icon
126
Liberty Broadband Class C
LBRDK
$5.32B
$541K 0.12%
5,920
+26
+0.4% +$2.32K
WEN icon
127
Wendy's
WEN
$1.44B
$541K 0.12%
26,487
-1,372
-5% -$28.7K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.12%
1
-10
-91% -$5.39M
MAR icon
129
Marriott International
MAR
$91.1B
$530K 0.12%
2,695
-78
-3% -$15.5K
MCO icon
130
Moody's
MCO
$82.5B
$525K 0.12%
1,660
– –
BHP icon
131
BHP
BHP
$229B
$519K 0.11%
9,117
-128
-1% -$7.48K
RIO icon
132
Rio Tinto
RIO
$164B
$514K 0.11%
8,079
-18
-0.2% -$1.15K
DOW icon
133
Dow Inc
DOW
$22.6B
$502K 0.11%
9,737
-689
-7% -$37K
ADP icon
134
Automatic Data Processing
ADP
$108B
$498K 0.11%
2,069
-291
-12% -$71K
WFC icon
135
Wells Fargo
WFC
$264B
$493K 0.11%
12,060
-233
-2% -$10.1K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$488K 0.11%
4,810
+20
+0.4% +$2.14K
BRBR icon
137
BellRing Brands
BRBR
$1.34B
$480K 0.11%
11,633
– –
NSC icon
138
Norfolk Southern
NSC
$75.2B
$474K 0.1%
2,407
-25
-1% -$5.4K
TXN icon
139
Texas Instruments
TXN
$257B
$469K 0.1%
2,949
– –
USB icon
140
US Bancorp
USB
$100B
$447K 0.1%
13,521
+2,264
+20% +$82.5K
LMT icon
141
Lockheed Martin
LMT
$138B
$435K 0.1%
1,064
– –
MAS icon
142
Masco
MAS
$15B
$417K 0.09%
7,807
-107
-1% -$6.17K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$415K 0.09%
1,954
-10
-0.5% -$2.21K
ABM icon
144
ABM Industries
ABM
$2.83B
$414K 0.09%
10,349
-271
-3% -$11.7K
DECK icon
145
Deckers Outdoor
DECK
$12.8B
$413K 0.09%
4,824
+6
+0.1% +$537
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$411K 0.09%
8,250
– –
PPG icon
147
PPG Industries
PPG
$25.8B
$402K 0.09%
3,093
+1
+0% +$140
XOM icon
148
ExxonMobil
XOM
$657B
$400K 0.09%
3,402
– –
HOG icon
149
Harley-Davidson
HOG
$2.78B
$395K 0.09%
11,944
-2,213
-16% -$77K
BLD
150
DELISTED
TopBuild
BLD
$392K 0.09%
1,560
– –
4 5
6
7 8

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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 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.