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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
-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
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.15B
$289K 0.06%
6,943
+115
+2% +$5.06K
A icon
177
Agilent Technologies
A
$42.2B
$284K 0.06%
2,536
+1
+0% +$120
UNH icon
178
UnitedHealth
UNH
$365B
$282K 0.06%
560
– –
RTX icon
179
RTX Corp
RTX
$302B
$281K 0.06%
3,902
– –
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$276K 0.06%
1,300
– –
LLYVK icon
181
Liberty Live Group Series C
LLYVK
$9.59B
$269K 0.06%
+8,379
New +$277K
AIA icon
182
iShares Asia 50 ETF
AIA
$4.95B
$261K 0.06%
4,712
– –
NOC icon
183
Northrop Grumman
NOC
$81.8B
$260K 0.06%
590
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$253K 0.06%
19,641
-8,197
-29% -$121K
EMR icon
185
Emerson Electric
EMR
$91.7B
$253K 0.06%
2,623
-40
-2% -$3.81K
AIG icon
186
American International
AIG
$40.4B
$252K 0.06%
4,160
-34
-0.8% -$2.03K
COP icon
187
ConocoPhillips
COP
$151B
$248K 0.05%
2,070
-16
-0.8% -$1.86K
KNX icon
188
Knight Transportation
KNX
$11.2B
$245K 0.05%
4,884
-3
-0.1% -$166
TXRH icon
189
Texas Roadhouse
TXRH
$13.8B
$239K 0.05%
2,489
– –
YUM icon
190
Yum! Brands
YUM
$39.5B
$234K 0.05%
1,873
+2
+0.1% +$263
SAH icon
191
Sonic Automotive
SAH
$2.55B
$221K 0.05%
4,630
– –
FND icon
192
Floor & Decor
FND
$6.44B
$216K 0.05%
2,389
+8
+0.3% +$815
IR icon
193
Ingersoll Rand
IR
$33B
$216K 0.05%
3,384
– –
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$211K 0.05%
483
– –
EQH icon
195
Equitable Holdings
EQH
$14B
$210K 0.05%
7,384
– –
TSLA icon
196
Tesla
TSLA
$1.31T
$208K 0.05%
831
-67
-7% -$17.2K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.9B
$204K 0.04%
2,962
– –
CMCSA icon
198
Comcast
CMCSA
$91B
$203K 0.04%
+4,588
New +$205K
MCHP icon
199
Microchip Technology
MCHP
$44B
$203K 0.04%
2,602
– –
UAMY icon
200
United States Antimony
UAMY
$975M
$201K 0.04%
545,558
– –
5 6 7
8
9

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PAM
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HWP
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AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
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 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.