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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
AMAT icon
176
Applied Materials
AMAT
$415B
$305K 0.06%
2,113
– –
A icon
177
Agilent Technologies
A
$42B
$305K 0.06%
2,535
– –
SAM icon
178
Boston Beer
SAM
$1.86B
$300K 0.06%
972
-7
-0.7% -$2.25K
ZTS icon
179
Zoetis
ZTS
$30.9B
$299K 0.06%
1,736
-60
-3% -$10.4K
AIA icon
180
iShares Asia 50 ETF
AIA
$4.91B
$281K 0.06%
4,712
+15
+0.3% +$896
TXRH icon
181
Texas Roadhouse
TXRH
$13.6B
$279K 0.06%
2,489
-31
-1% -$3.41K
GWW icon
182
W.W. Grainger
GWW
$61.1B
$277K 0.06%
351
– –
KNX icon
183
Knight Transportation
KNX
$11.2B
$272K 0.06%
4,887
-33
-0.7% -$1.84K
UNH icon
184
UnitedHealth
UNH
$371B
$269K 0.06%
560
+10
+2% +$4.89K
NOC icon
185
Northrop Grumman
NOC
$82.1B
$269K 0.06%
590
+3
+0.5% +$1.36K
YUM icon
186
Yum! Brands
YUM
$39.7B
$259K 0.05%
1,871
+1
+0.1% +$136
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.05%
1,300
– –
FND icon
188
Floor & Decor
FND
$6.3B
$248K 0.05%
2,381
+29
+1% +$2.77K
IDXX icon
189
Idexx Laboratories
IDXX
$46.9B
$243K 0.05%
483
– –
AIG icon
190
American International
AIG
$40.7B
$241K 0.05%
4,194
+1
+0% +$54
EMR icon
191
Emerson Electric
EMR
$88.5B
$241K 0.05%
2,663
-126
-5% -$10.6K
NEM icon
192
Newmont
NEM
$124B
$236K 0.05%
5,525
+344
+7% +$15.6K
TSLA icon
193
Tesla
TSLA
$1.31T
$235K 0.05%
+898
New +$180K
MCHP icon
194
Microchip Technology
MCHP
$44.2B
$233K 0.05%
2,602
– –
IR icon
195
Ingersoll Rand
IR
$33.6B
$221K 0.05%
+3,384
New +$200K
SAH icon
196
Sonic Automotive
SAH
$2.53B
$221K 0.05%
4,630
– –
COP icon
197
ConocoPhillips
COP
$148B
$216K 0.04%
2,086
-328
-14% -$33.7K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.8B
$215K 0.04%
2,962
– –
EL icon
199
Estee Lauder
EL
$31.5B
$212K 0.04%
1,078
-295
-21% -$62.6K
CAG icon
200
Conagra Brands
CAG
$7.07B
$211K 0.04%
6,246
+542
+10% +$19.6K
5 6 7
8
9

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YEPV
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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.