We are live on
!
Find out more
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
(-6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
45
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$300K |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$277K |
| 3 |
Chefs' Warehouse
CHEF
|
+$222K |
| 4 |
Comcast
CMCSA
|
+$205K |
| 5 |
Constellation Brands
STZ
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.39M |
| 2 |
Apple
AAPL
|
+$522K |
| 3 |
Starbucks
SBUX
|
+$346K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $135K | 0.03% |
15,975
| – | – |
|
|
ARIS
202
DELISTED
Aris Water Solutions
ARIS
| $135K | 0.03% |
13,522
+417
| +3% | +$4.44K |
|
|
LGF.B
203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | 0.03% |
15,963
| – | – |
|
204
Vodafone
VOD
$36.7B
| $112K | 0.02% |
11,793
-8,087
| -41% | -$76.6K |
|
205
SiriusXM
SIRI
$9.61B
| $78.5K | 0.02% |
1,737
| – | – |
|
206
Stereotaxis
STXS
$145M
| $22.1K | ﹤0.01% |
14,000
+1,250
| +10% | +$2K |
|
207
Conagra Brands
CAG
$7.14B
| – | – |
-6,246
| Closed | -$211K |
|
208
Estee Lauder
EL
$31.8B
| – | – |
-1,078
| Closed | -$212K |
|
209
GE HealthCare
GEHC
$32.9B
| – | – |
-2,564
| Closed | -$208K |
|
210
Graco
GGG
$13.5B
| – | – |
-2,373
| Closed | -$205K |
|
211
W.W. Grainger
GWW
$61.3B
| – | – |
-351
| Closed | -$277K |
|
212
Newmont
NEM
$124B
| – | – |
-5,525
| Closed | -$236K |
|
213
Verizon
VZ
$196B
| – | – |
-5,420
| Closed | -$202K |
|
Similar funds
RGMC
PAM
HWP
AOG
ACM
VCM
YEPV
SWP
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.