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
-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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$47.1B
$391K 0.09%
6,251
-205
-3% -$13K
EPD icon
152
Enterprise Products Partners
EPD
$81.8B
$387K 0.09%
14,140
– –
GHC icon
153
Graham Holdings Company
GHC
$4.97B
$383K 0.08%
656
– –
SAM icon
154
Boston Beer
SAM
$1.85B
$377K 0.08%
968
-4
-0.4% -$1.4K
GE icon
155
GE Aerospace
GE
$382B
$372K 0.08%
4,218
– –
MET icon
156
MetLife
MET
$61.5B
$368K 0.08%
5,846
-25
-0.4% -$1.56K
FMC icon
157
FMC
FMC
$1.3B
$365K 0.08%
5,449
-758
-12% -$65.7K
PNC icon
158
PNC Financial Services
PNC
$101B
$364K 0.08%
2,968
-457
-13% -$57.5K
GLW icon
159
Corning
GLW
$137B
$356K 0.08%
11,669
+8
+0.1% +$262
IBM icon
160
IBM
IBM
$225B
$355K 0.08%
2,528
-100
-4% -$14.2K
MAT icon
161
Mattel
MAT
$4.29B
$354K 0.08%
16,065
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$339K 0.07%
5,834
-903
-13% -$55.3K
CAT icon
163
Caterpillar
CAT
$388B
$328K 0.07%
1,203
-53
-4% -$14.4K
ADBE icon
164
Adobe
ADBE
$105B
$328K 0.07%
643
– –
HIG icon
165
Hartford Financial Services
HIG
$38.1B
$325K 0.07%
4,586
+6
+0.1% +$435
DRI icon
166
Darden Restaurants
DRI
$24.9B
$324K 0.07%
2,259
– –
RSG icon
167
Republic Services
RSG
$65.9B
$319K 0.07%
2,236
+176
+9% +$26.1K
EBAY icon
168
eBay
EBAY
$47.2B
$309K 0.07%
7,008
-144
-2% -$6.42K
BA icon
169
Boeing
BA
$184B
$306K 0.07%
1,598
– –
WAB icon
170
Wabtec
WAB
$50.3B
$302K 0.07%
2,844
– –
ZTS icon
171
Zoetis
ZTS
$31.1B
$302K 0.07%
1,736
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$297K 0.07%
695
– –
TGT icon
173
Target
TGT
$69.2B
$296K 0.07%
2,676
-20
-0.7% -$2.54K
AMAT icon
174
Applied Materials
AMAT
$417B
$293K 0.06%
2,113
– –
HCA icon
175
HCA Healthcare
HCA
$89.1B
$292K 0.06%
1,189
– –
5 6
7
8 9

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 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.