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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
+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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$46.8B
$387K 0.08%
5,803
-448
-7% -$27.4K
ADBE icon
152
Adobe
ADBE
$105B
$385K 0.08%
645
+2
+0.3% +$1.15K
DOW icon
153
Dow Inc
DOW
$22.5B
$382K 0.08%
6,966
-2,771
-28% -$142K
TGT icon
154
Target
TGT
$68.9B
$382K 0.08%
2,682
+6
+0.2% +$732
MET icon
155
MetLife
MET
$61.6B
$380K 0.08%
5,741
-105
-2% -$6.57K
HIG icon
156
Hartford Financial Services
HIG
$38.4B
$371K 0.08%
4,612
+26
+0.6% +$1.96K
RSG icon
157
Republic Services
RSG
$66.1B
$369K 0.08%
2,236
– –
HOG icon
158
Harley-Davidson
HOG
$2.8B
$366K 0.07%
9,938
-2,006
-17% -$61.8K
DRI icon
159
Darden Restaurants
DRI
$24.8B
$360K 0.07%
2,190
-69
-3% -$10.4K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$359K 0.07%
755
+60
+9% +$26.7K
SAM icon
161
Boston Beer
SAM
$1.84B
$356K 0.07%
1,031
+63
+7% +$22.1K
CAT icon
162
Caterpillar
CAT
$389B
$355K 0.07%
1,199
-4
-0.3% -$1.04K
WAB icon
163
Wabtec
WAB
$49.9B
$353K 0.07%
2,778
-66
-2% -$7.45K
A icon
164
Agilent Technologies
A
$42.3B
$347K 0.07%
2,498
-38
-1% -$4.52K
ZTS icon
165
Zoetis
ZTS
$30.9B
$343K 0.07%
1,736
– –
AMAT icon
166
Applied Materials
AMAT
$416B
$329K 0.07%
2,030
-83
-4% -$12.2K
RTX icon
167
RTX Corp
RTX
$303B
$323K 0.07%
3,843
-59
-2% -$4.67K
HCA icon
168
HCA Healthcare
HCA
$89B
$322K 0.07%
1,189
– –
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$4.23B
$317K 0.06%
7,126
+183
+3% +$7.4K
MAT icon
170
Mattel
MAT
$4.33B
$302K 0.06%
16,021
-44
-0.3% -$856
GLW icon
171
Corning
GLW
$137B
$302K 0.06%
9,928
-1,741
-15% -$49.8K
UNH icon
172
UnitedHealth
UNH
$366B
$298K 0.06%
567
+7
+1% +$3.73K
TXRH icon
173
Texas Roadhouse
TXRH
$14B
$296K 0.06%
2,419
-70
-3% -$7.48K
FMC icon
174
FMC
FMC
$1.3B
$294K 0.06%
4,666
-783
-14% -$45.4K
NWSA icon
175
News Corp Class A
NWSA
$15.4B
$291K 0.06%
+11,850
New +$257K
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 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.