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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.48T
$41.8M 8.64%
215,701
-5,472
-2% -$953K
MSFT icon
2
Microsoft
MSFT
$3.68T
$29.6M 6.11%
86,934
-2,161
-2% -$677K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.3M 4%
56,727
-183
-0.3% -$59.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.58T
$19.2M 3.96%
158,602
-2,127
-1% -$246K
AMZN icon
5
Amazon
AMZN
$3.01T
$12.1M 2.49%
92,578
-911
-1% -$104K
MCD icon
6
McDonald's
MCD
$190B
$11.7M 2.42%
39,242
-682
-2% -$198K
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$10M 2.07%
60,443
+28
+0% +$4.52K
PG icon
8
Procter & Gamble
PG
$341B
$9.51M 1.96%
62,666
-1,154
-2% -$174K
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.29B
$8.66M 1.79%
218,456
+3,172
+1% +$119K
WMT icon
10
Walmart Inc
WMT
$877B
$8.32M 1.72%
158,775
-378
-0.2% -$19.1K
MNST icon
11
Monster Beverage
MNST
$91.1B
$8.04M 1.66%
140,000
-998
-0.7% -$56.8K
JPM icon
12
JPMorgan Chase
JPM
$958B
$7.67M 1.58%
52,708
+422
+0.8% +$58K
BAC icon
13
Bank of America
BAC
$442B
$7.37M 1.52%
257,025
-8,307
-3% -$237K
NVDA icon
14
NVIDIA
NVDA
$5.09T
$7.32M 1.51%
173,090
-12,770
-7% -$424K
SYY icon
15
Sysco
SYY
$39.5B
$7.17M 1.48%
96,675
-1,120
-1% -$82.8K
DIS icon
16
Walt Disney
DIS
$171B
$7.15M 1.48%
80,110
+7,109
+10% +$673K
PEP icon
17
PepsiCo
PEP
$189B
$7.04M 1.45%
38,006
-660
-2% -$123K
HD icon
18
Home Depot
HD
$348B
$6.75M 1.39%
21,730
-861
-4% -$254K
ORCL icon
19
Oracle
ORCL
$425B
$6.61M 1.36%
55,478
+21,353
+63% +$2.21M
MA icon
20
Mastercard
MA
$500B
$6.11M 1.26%
15,543
-207
-1% -$77.7K
KO icon
21
Coca-Cola
KO
$371B
$6.06M 1.25%
100,602
+3,232
+3% +$201K
AXP icon
22
American Express
AXP
$235B
$5.93M 1.22%
34,016
-668
-2% -$108K
FWONK icon
23
Liberty Media Series C
FWONK
$24.3B
$5.76M 1.19%
79,115
+158
+0.2% +$11.2K
STZ icon
24
Constellation Brands
STZ
$22.4B
$5.76M 1.19%
23,389
-235
-1% -$55K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.7M 1.18%
11
– –
1
2 3 4 5

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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.