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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
TDW icon
176
Tidewater
TDW
$4.54B
$283K 0.06%
+3,926
New +$254K
PARA
177
DELISTED
Paramount Global Class B
PARA
$283K 0.06%
19,135
-506
-3% -$6.77K
LLYVK icon
178
Liberty Live Group Series C
LLYVK
$9.59B
$281K 0.06%
7,527
-852
-10% -$29K
AIG icon
179
American International
AIG
$40.4B
$280K 0.06%
4,135
-25
-0.6% -$1.59K
NOC icon
180
Northrop Grumman
NOC
$81.8B
$279K 0.06%
595
+5
+0.8% +$2.34K
AIA icon
181
iShares Asia 50 ETF
AIA
$4.95B
$278K 0.06%
4,793
+81
+2% +$4.57K
KNX icon
182
Knight Transportation
KNX
$11.2B
$278K 0.06%
4,815
-69
-1% -$3.61K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$273K 0.06%
5,328
-506
-9% -$26.6K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$272K 0.06%
+3,342
New +$258K
EBAY icon
185
eBay
EBAY
$47.2B
$271K 0.06%
6,211
-797
-11% -$33K
IDXX icon
186
Idexx Laboratories
IDXX
$46.2B
$265K 0.05%
478
-5
-1% -$2.35K
SAH icon
187
Sonic Automotive
SAH
$2.55B
$259K 0.05%
4,610
-20
-0.4% -$1K
FND icon
188
Floor & Decor
FND
$6.44B
$257K 0.05%
2,308
-81
-3% -$7.46K
EMR icon
189
Emerson Electric
EMR
$91.7B
$255K 0.05%
2,621
-2
-0.1% -$183
IR icon
190
Ingersoll Rand
IR
$33B
$255K 0.05%
3,293
-91
-3% -$6.22K
AMD icon
191
Advanced Micro Devices
AMD
$774B
$246K 0.05%
+1,672
New +$197K
EXPE icon
192
Expedia Group
EXPE
$38.5B
$246K 0.05%
+1,622
New +$199K
EQH icon
193
Equitable Holdings
EQH
$14B
$246K 0.05%
7,384
– –
COP icon
194
ConocoPhillips
COP
$151B
$238K 0.05%
2,053
-17
-0.8% -$1.99K
MCHP icon
195
Microchip Technology
MCHP
$44B
$235K 0.05%
2,602
– –
VLTO icon
196
Veralto
VLTO
$23.9B
$228K 0.05%
+2,777
New +$207K
YUM icon
197
Yum! Brands
YUM
$39.5B
$228K 0.05%
1,746
-127
-7% -$15.9K
INTU icon
198
Intuit
INTU
$92B
$223K 0.05%
+357
New +$197K
DJCO icon
199
Daily Journal
DJCO
$771M
$208K 0.04%
+610
New +$191K
TSLA icon
200
Tesla
TSLA
$1.31T
$206K 0.04%
831
– –
5 6 7
8
9

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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.