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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
WPM icon
201
Wheaton Precious Metals
WPM
$60.5B
$206K 0.04%
+4,172
New +$189K
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.95B
$205K 0.04%
+2,698
New +$178K
CMCSA icon
203
Comcast
CMCSA
$90.6B
$205K 0.04%
4,673
+85
+2% +$3.64K
MU icon
204
Micron Technology
MU
$962B
$204K 0.04%
+2,395
New +$178K
GGG icon
205
Graco
GGG
$13.6B
$204K 0.04%
+2,349
New +$185K
GEHC icon
206
GE HealthCare
GEHC
$32.8B
$202K 0.04%
+2,618
New +$183K
CNH
207
CNH Industrial
CNH
$17.3B
$188K 0.04%
+15,418
New +$172K
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$174K 0.04%
15,975
– –
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$163K 0.03%
15,963
– –
UAMY icon
210
United States Antimony
UAMY
$963M
$136K 0.03%
545,558
– –
ARIS
211
DELISTED
Aris Water Solutions
ARIS
$108K 0.02%
12,928
-594
-4% -$5.11K
VOD icon
212
Vodafone
VOD
$36.8B
$102K 0.02%
11,778
-15
-0.1% -$137
SIRI icon
213
SiriusXM
SIRI
$9.64B
$95K 0.02%
1,737
– –
STXS icon
214
Stereotaxis
STXS
$145M
$25.6K 0.01%
14,650
+650
+5% +$1.05K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,962
Closed -$204K
EPD icon
216
Enterprise Products Partners
EPD
$82.1B
– –
-14,140
Closed -$387K
MS icon
217
Morgan Stanley
MS
$339B
– –
-9,818
Closed -$802K
SPHR icon
218
Sphere Entertainment
SPHR
$5.87B
– –
-34,210
Closed -$1.27M
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,300
Closed -$276K
ATVI
220
DELISTED
Activision Blizzard
ATVI
– –
-18,901
Closed -$1.77M
5 6 7 8
9

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RGMC
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PAM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
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 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.