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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
+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
Cap. Flow
-$20.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
37
Reduced
151
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$413K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$360K
3
DVN icon
Devon Energy
DVN
+$280K
4
IDXX icon
Idexx Laboratories
IDXX
+$231K
5
GWW icon
W.W. Grainger
GWW
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
5
TPL icon
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
FND icon
201
Floor & Decor
FND
$6.44B
$231K 0.05%
+2,352
New +$211K
LEA icon
202
Lear
LEA
$8.12B
$222K 0.05%
+1,595
New +$220K
ULTA icon
203
Ulta Beauty
ULTA
$23.3B
$219K 0.05%
+401
New +$206K
MCHP icon
204
Microchip Technology
MCHP
$44B
$218K 0.05%
+2,602
New +$207K
CAG icon
205
Conagra Brands
CAG
$7.14B
$214K 0.05%
5,704
-673
-11% -$24.9K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.9B
$212K 0.05%
+2,962
New +$207K
AIG icon
207
American International
AIG
$40.4B
$211K 0.05%
4,193
+1
+0% +$58
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.05%
3,980
– –
UAMY icon
209
United States Antimony
UAMY
$975M
$206K 0.05%
545,558
– –
SIRI icon
210
SiriusXM
SIRI
$9.61B
$201K 0.04%
5,067
-66
-1% -$3.16K
B
211
Barrick Mining
B
$67.2B
$195K 0.04%
10,526
-992
-9% -$17.8K
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$177K 0.04%
15,975
-254
-2% -$2.29K
LGF.B
213
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$166K 0.04%
15,963
– –
DXPE icon
214
DXP Enterprises
DXPE
$3.03B
– –
-12,906
Closed -$356K
EQH icon
215
Equitable Holdings
EQH
$14B
– –
-7,865
Closed -$226K
XYL icon
216
Xylem
XYL
$28.8B
– –
-1,873
Closed -$207K
LSXMB
217
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-8,203
Closed -$240K
5 6 7 8
9

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AOG
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ACM
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YEPV
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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.