We are live on ! Find out more
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
GIS icon
126
General Mills
GIS
$20.2B
$583K 0.12%
8,957
+238
+3% +$15.4K
RIO icon
127
Rio Tinto
RIO
$164B
$566K 0.12%
7,597
-482
-6% -$32.3K
MTCH icon
128
Match Group
MTCH
$8.45B
$563K 0.11%
15,425
-3,587
-19% -$121K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.11%
2,454
-567
-19% -$133K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$551K 0.11%
4,836
+26
+0.5% +$2.73K
NSC icon
131
Norfolk Southern
NSC
$75.2B
$543K 0.11%
2,297
-110
-5% -$23.1K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.11%
1
– –
DECK icon
133
Deckers Outdoor
DECK
$12.8B
$530K 0.11%
4,758
-66
-1% -$6.71K
MAS icon
134
Masco
MAS
$15B
$524K 0.11%
7,818
+11
+0.1% +$639
WEN icon
135
Wendy's
WEN
$1.44B
$517K 0.11%
26,531
+44
+0.2% +$847
ADP icon
136
Automatic Data Processing
ADP
$108B
$504K 0.1%
2,165
+96
+5% +$22.4K
TXN icon
137
Texas Instruments
TXN
$257B
$503K 0.1%
2,950
+1
+0% +$155
LMT icon
138
Lockheed Martin
LMT
$138B
$482K 0.1%
1,063
-1
-0.1% -$443
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$5.32B
$476K 0.1%
5,906
-14
-0.2% -$1.18K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$464K 0.09%
1,956
+2
+0.1% +$442
PPG icon
141
PPG Industries
PPG
$25.8B
$463K 0.09%
3,094
+1
+0% +$135
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$457K 0.09%
8,250
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$441K 0.09%
2,850
-118
-4% -$15.3K
PPLI
144
People Inc
PPLI
$2.97B
$438K 0.09%
10,201
-3,707
-27% -$145K
ABM icon
145
ABM Industries
ABM
$2.83B
$436K 0.09%
9,732
-617
-6% -$26.1K
GE icon
146
GE Aerospace
GE
$382B
$432K 0.09%
4,243
+25
+0.6% +$2.32K
BA icon
147
Boeing
BA
$184B
$417K 0.08%
1,598
– –
IBM icon
148
IBM
IBM
$225B
$413K 0.08%
2,528
– –
GHC icon
149
Graham Holdings Company
GHC
$4.97B
$412K 0.08%
591
-65
-10% -$40.4K
BX icon
150
Blackstone
BX
$118B
$402K 0.08%
3,074
-2,032
-40% -$220K
4 5
6
7 8

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
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 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.