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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$413K 0.09%
8,250
– –
VOD icon
152
Vodafone
VOD
$36.7B
$401K 0.09%
+36,280
New +$413K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$399K 0.09%
1,954
– –
BRBR icon
154
BellRing Brands
BRBR
$1.34B
$396K 0.09%
11,633
-122
-1% -$3.6K
GHC icon
155
Graham Holdings Company
GHC
$4.97B
$393K 0.09%
659
-25
-4% -$15.5K
RTX icon
156
RTX Corp
RTX
$302B
$389K 0.08%
3,968
+136
+4% +$13.4K
IBM icon
157
IBM
IBM
$225B
$386K 0.08%
2,942
+138
+5% +$18.5K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47.1B
$382K 0.08%
6,453
-36
-0.6% -$2.01K
XOM icon
159
ExxonMobil
XOM
$657B
$373K 0.08%
3,402
-393
-10% -$43.5K
VZ icon
160
Verizon
VZ
$196B
$372K 0.08%
9,565
-898
-9% -$35.4K
EPD icon
161
Enterprise Products Partners
EPD
$81.8B
$366K 0.08%
14,125
+20
+0.1% +$514
DECK icon
162
Deckers Outdoor
DECK
$12.8B
$361K 0.08%
4,818
+78
+2% +$5.45K
INTU icon
163
Intuit
INTU
$92B
$359K 0.08%
806
-67
-8% -$27.5K
DRI icon
164
Darden Restaurants
DRI
$25B
$355K 0.08%
2,288
-75
-3% -$11.1K
A icon
165
Agilent Technologies
A
$42.2B
$351K 0.08%
2,535
-230
-8% -$33.6K
BA icon
166
Boeing
BA
$184B
$342K 0.07%
1,609
-335
-17% -$69.6K
EL icon
167
Estee Lauder
EL
$31.8B
$338K 0.07%
1,373
-92
-6% -$23.4K
MET icon
168
MetLife
MET
$61.5B
$335K 0.07%
5,778
-328
-5% -$22.1K
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$4.15B
$333K 0.07%
7,113
– –
HCA icon
170
HCA Healthcare
HCA
$89.1B
$331K 0.07%
1,255
-103
-8% -$26.2K
USB icon
171
US Bancorp
USB
$100B
$331K 0.07%
9,176
-98
-1% -$4.37K
BLD
172
DELISTED
TopBuild
BLD
$325K 0.07%
1,560
– –
EBAY icon
173
eBay
EBAY
$47.2B
$323K 0.07%
7,288
-1,289
-15% -$59.1K
SAM icon
174
Boston Beer
SAM
$1.85B
$322K 0.07%
979
-93
-9% -$32K
HIG icon
175
Hartford Financial Services
HIG
$38.1B
$320K 0.07%
4,591
-167
-4% -$12.4K
5 6
7
8 9

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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 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.