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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
GEHC icon
201
GE HealthCare
GEHC
$32.9B
$208K 0.04%
+2,564
New +$205K
GGG icon
202
Graco
GGG
$13.5B
$205K 0.04%
+2,373
New +$184K
VZ icon
203
Verizon
VZ
$195B
$202K 0.04%
5,420
-4,145
-43% -$153K
EQH icon
204
Equitable Holdings
EQH
$14.4B
$201K 0.04%
+7,384
New +$187K
VOD icon
205
Vodafone
VOD
$36.4B
$188K 0.04%
19,880
-16,400
-45% -$172K
UAMY icon
206
United States Antimony
UAMY
$988M
$172K 0.04%
545,558
– –
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$141K 0.03%
15,975
– –
ARIS
208
DELISTED
Aris Water Solutions
ARIS
$135K 0.03%
+13,105
New +$113K
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$133K 0.03%
15,963
– –
SIRI icon
210
SiriusXM
SIRI
$9.7B
$78.7K 0.02%
1,737
-3,330
-66% -$126K
STXS icon
211
Stereotaxis
STXS
$143M
$19.5K ﹤0.01%
+12,750
New +$23.6K
B
212
Barrick Mining
B
$68.5B
– –
-10,526
Closed -$195K
IFF icon
213
International Flavors & Fragrances
IFF
$21.7B
– –
-2,718
Closed -$250K
INTU icon
214
Intuit
INTU
$91.5B
– –
-806
Closed -$359K
LEA icon
215
Lear
LEA
$8.05B
– –
-1,595
Closed -$222K
TCBK icon
216
TriCo Bancshares
TCBK
$1.82B
– –
-7,276
Closed -$303K
ULTA icon
217
Ulta Beauty
ULTA
$23.6B
– –
-401
Closed -$219K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,980
Closed -$210K
WHR icon
219
Whirlpool
WHR
$2.75B
– –
-3,311
Closed -$437K
AZPN
220
DELISTED
Aspen Technology Inc
AZPN
– –
-1,048
Closed -$240K
TRTN
221
DELISTED
Triton International Limited
TRTN
– –
-31,851
Closed -$2.01M
5 6 7 8
9

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HWP
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AOG
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ACM
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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.