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
+7.86%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.48T
$36.5M 7.96%
221,173
-16,821
-7% -$2.48M
MSFT icon
2
Microsoft
MSFT
$3.67T
$25.7M 5.61%
89,095
-5,077
-5% -$1.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 3.84%
56,910
-5,077
-8% -$1.56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.58T
$16.7M 3.65%
160,729
-7,929
-5% -$766K
MCD icon
5
McDonald's
MCD
$191B
$11.2M 2.44%
39,924
-2,385
-6% -$639K
AMZN icon
6
Amazon
AMZN
$3T
$9.66M 2.11%
93,489
-5,097
-5% -$492K
PG icon
7
Procter & Gamble
PG
$340B
$9.49M 2.07%
63,820
-2,454
-4% -$351K
JNJ icon
8
Johnson & Johnson
JNJ
$607B
$9.36M 2.04%
60,415
-1,782
-3% -$288K
WMT icon
9
Walmart Inc
WMT
$874B
$7.82M 1.71%
159,153
-5,094
-3% -$242K
MNST icon
10
Monster Beverage
MNST
$91.1B
$7.62M 1.66%
140,998
-8,110
-5% -$416K
BAC icon
11
Bank of America
BAC
$442B
$7.59M 1.66%
265,332
-7,165
-3% -$237K
SYY icon
12
Sysco
SYY
$39.9B
$7.55M 1.65%
97,795
-2,332
-2% -$179K
DIS icon
13
Walt Disney
DIS
$171B
$7.31M 1.6%
73,001
-4,664
-6% -$470K
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.27B
$7.25M 1.58%
215,284
-10,422
-5% -$351K
PEP icon
15
PepsiCo
PEP
$189B
$7.05M 1.54%
38,666
-2,168
-5% -$379K
JPM icon
16
JPMorgan Chase
JPM
$955B
$6.81M 1.49%
52,286
-1,522
-3% -$209K
HD icon
17
Home Depot
HD
$341B
$6.67M 1.46%
22,591
-2,026
-8% -$621K
KO icon
18
Coca-Cola
KO
$370B
$6.04M 1.32%
97,370
+1,402
+1% +$84.9K
SBUX icon
19
Starbucks
SBUX
$117B
$5.94M 1.3%
57,059
-5,868
-9% -$611K
DE icon
20
Deere & Co
DE
$165B
$5.81M 1.27%
14,067
-1,597
-10% -$661K
MA icon
21
Mastercard
MA
$498B
$5.72M 1.25%
15,750
-968
-6% -$352K
AXP icon
22
American Express
AXP
$234B
$5.72M 1.25%
34,684
-984
-3% -$163K
FWONK icon
23
Liberty Media Series C
FWONK
$24.3B
$5.71M 1.25%
78,957
-6,827
-8% -$462K
TPL icon
24
Texas Pacific Land
TPL
$27.9B
$5.42M 1.18%
28,683
-3,483
-11% -$725K
STZ icon
25
Constellation Brands
STZ
$22.4B
$5.34M 1.17%
23,624
-1,349
-5% -$300K
1
2 3 4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
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
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

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.