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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
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$424K 0.09%
4,818
– –
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.9B
$416K 0.09%
6,456
+3
+0% +$190
BLD
153
DELISTED
TopBuild
BLD
$415K 0.09%
1,560
– –
GLW icon
154
Corning
GLW
$136B
$409K 0.08%
11,661
-99
-0.8% -$3.25K
RTX icon
155
RTX Corp
RTX
$302B
$382K 0.08%
3,902
-66
-2% -$6.46K
DRI icon
156
Darden Restaurants
DRI
$24.9B
$377K 0.08%
2,259
-29
-1% -$4.55K
GHC icon
157
Graham Holdings Company
GHC
$4.99B
$375K 0.08%
656
-3
-0.5% -$1.74K
EPD icon
158
Enterprise Products Partners
EPD
$82B
$373K 0.08%
14,140
+15
+0.1% +$392
USB icon
159
US Bancorp
USB
$100B
$372K 0.08%
11,257
+2,081
+23% +$67.3K
GE icon
160
GE Aerospace
GE
$380B
$370K 0.08%
4,218
+51
+1% +$4.13K
XOM icon
161
ExxonMobil
XOM
$657B
$365K 0.08%
3,402
– –
HCA icon
162
HCA Healthcare
HCA
$89.6B
$361K 0.07%
1,189
-66
-5% -$18.3K
TGT icon
163
Target
TGT
$69B
$356K 0.07%
2,696
-143
-5% -$21.2K
IBM icon
164
IBM
IBM
$223B
$352K 0.07%
2,628
-314
-11% -$40.5K
BA icon
165
Boeing
BA
$184B
$337K 0.07%
1,598
-11
-0.7% -$2.29K
MET icon
166
MetLife
MET
$61.7B
$332K 0.07%
5,871
+93
+2% +$5.16K
HIG icon
167
Hartford Financial Services
HIG
$38.7B
$330K 0.07%
4,580
-11
-0.2% -$772
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.18B
$326K 0.07%
6,828
-285
-4% -$12.7K
EBAY icon
169
eBay
EBAY
$47.9B
$320K 0.07%
7,152
-136
-2% -$6.04K
RSG icon
170
Republic Services
RSG
$65.7B
$316K 0.07%
2,060
+235
+13% +$33.6K
ADBE icon
171
Adobe
ADBE
$109B
$314K 0.06%
643
-57
-8% -$23K
MAT icon
172
Mattel
MAT
$4.21B
$314K 0.06%
16,065
– –
WAB icon
173
Wabtec
WAB
$49.7B
$312K 0.06%
2,844
+16
+0.6% +$1.59K
CAT icon
174
Caterpillar
CAT
$385B
$309K 0.06%
1,256
+107
+9% +$23.9K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$308K 0.06%
695
+20
+3% +$8.39K
5 6
7
8 9

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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.