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
+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
(+1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
37
Reduced
151
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$413K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$360K |
| 3 |
Devon Energy
DVN
|
+$280K |
| 4 |
Idexx Laboratories
IDXX
|
+$231K |
| 5 |
W.W. Grainger
GWW
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 3 |
Microsoft
MSFT
|
+$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$382B
| $318K | 0.07% |
4,167
-1,860
| -31% | -$124K |
|
177
TriCo Bancshares
TCBK
$1.83B
| $303K | 0.07% |
7,276
-6,824
| -48% | -$329K |
|
178
Zoetis
ZTS
$31.1B
| $299K | 0.07% |
1,796
-64
| -3% | -$10.5K |
|
179
Mattel
MAT
$4.29B
| $296K | 0.06% |
16,065
| – | – |
|
180
iShares Asia 50 ETF
AIA
$4.95B
| $291K | 0.06% |
4,697
| – | – |
|
181
Wabtec
WAB
$50.3B
| $286K | 0.06% |
2,828
-43
| -1% | -$4.39K |
|
182
Knight Transportation
KNX
$11.2B
| $278K | 0.06% |
4,920
-23
| -0.5% | -$1.31K |
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $276K | 0.06% |
675
| – | – |
|
184
Texas Roadhouse
TXRH
$13.8B
| $272K | 0.06% |
2,520
-145
| -5% | -$14.8K |
|
185
Northrop Grumman
NOC
$81.8B
| $271K | 0.06% |
587
-9
| -2% | -$4.18K |
|
186
Adobe
ADBE
$105B
| $270K | 0.06% |
700
-44
| -6% | -$15.6K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $263K | 0.06% |
+1,300
| New | +$209K |
|
188
Caterpillar
CAT
$388B
| $263K | 0.06% |
1,149
-45
| -4% | -$10.9K |
|
189
UnitedHealth
UNH
$365B
| $260K | 0.06% |
550
-20
| -4% | -$9.65K |
|
190
Applied Materials
AMAT
$417B
| $260K | 0.06% |
2,113
-83
| -4% | -$9.53K |
|
191
Newmont
NEM
$124B
| $254K | 0.06% |
5,181
-114
| -2% | -$5.53K |
|
192
Sonic Automotive
SAH
$2.55B
| $252K | 0.05% |
4,630
-72
| -2% | -$3.88K |
|
193
International Flavors & Fragrances
IFF
$21.7B
| $250K | 0.05% |
2,718
-257
| -9% | -$25.5K |
|
194
Yum! Brands
YUM
$39.5B
| $247K | 0.05% |
1,870
-231
| -11% | -$29.7K |
|
195
Republic Services
RSG
$65.9B
| $247K | 0.05% |
1,825
| – | – |
|
196
Emerson Electric
EMR
$91.7B
| $243K | 0.05% |
2,789
-136
| -5% | -$11.9K |
|
|
197
W.W. Grainger
GWW
$61.3B
| $242K | 0.05% |
+351
| New | +$224K |
|
|
198
Idexx Laboratories
IDXX
$46.2B
| $242K | 0.05% |
+483
| New | +$231K |
|
|
AZPN
199
DELISTED
Aspen Technology Inc
AZPN
| $240K | 0.05% |
1,048
-6
| -0.6% | -$1.24K |
|
200
ConocoPhillips
COP
$151B
| $239K | 0.05% |
2,414
-30
| -1% | -$3.28K |
|
Similar funds
RGMC
PAM
HWP
AOG
ACM
VCM
YEPV
SWP
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.