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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
-2.55%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.53%
AUM
$455M
AUM Growth
-$29.1M
Cap. Flow
-$13.7M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
45
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$300K
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$277K
3
CHEF icon
Chefs' Warehouse
CHEF
+$222K
4
CMCSA icon
Comcast
CMCSA
+$205K
5
STZ icon
Constellation Brands
STZ
+$168K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.39M
2
AAPL icon
Apple
AAPL
+$522K
3
SBUX icon
Starbucks
SBUX
+$346K
4
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$36.4M 8.01%
212,856
-2,845
-1% -$522K
MSFT icon
2
Microsoft
MSFT
$3.66T
$27.1M 5.96%
85,924
-1,010
-1% -$334K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$20.7M 4.55%
157,152
-1,450
-0.9% -$189K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.6M 4.31%
55,968
-759
-1% -$269K
AMZN icon
5
Amazon
AMZN
$2.99T
$11.6M 2.56%
91,587
-991
-1% -$133K
MCD icon
6
McDonald's
MCD
$191B
$10.3M 2.25%
38,930
-312
-0.8% -$89K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$9.53M 2.09%
61,184
+741
+1% +$122K
PG icon
8
Procter & Gamble
PG
$345B
$9.01M 1.98%
61,805
-861
-1% -$132K
WMT icon
9
Walmart Inc
WMT
$888B
$8.58M 1.89%
160,968
+2,193
+1% +$117K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.28B
$7.89M 1.73%
220,807
+2,351
+1% +$89K
JPM icon
11
JPMorgan Chase
JPM
$950B
$7.58M 1.67%
52,288
-420
-0.8% -$63K
MNST icon
12
Monster Beverage
MNST
$92.1B
$7.49M 1.65%
141,387
+1,387
+1% +$78.8K
NVDA icon
13
NVIDIA
NVDA
$5.13T
$7.34M 1.61%
168,750
-4,340
-3% -$194K
BAC icon
14
Bank of America
BAC
$440B
$6.93M 1.52%
253,203
-3,822
-1% -$113K
HD icon
15
Home Depot
HD
$347B
$6.47M 1.42%
21,409
-321
-1% -$103K
DIS icon
16
Walt Disney
DIS
$170B
$6.42M 1.41%
79,221
-889
-1% -$75.9K
PEP icon
17
PepsiCo
PEP
$190B
$6.34M 1.39%
37,405
-601
-2% -$109K
SYY icon
18
Sysco
SYY
$39.6B
$6.3M 1.38%
95,401
-1,274
-1% -$91.5K
ORCL icon
19
Oracle
ORCL
$420B
$6.15M 1.35%
58,072
+2,594
+5% +$300K
MA icon
20
Mastercard
MA
$500B
$6.11M 1.34%
15,427
-116
-0.7% -$46.6K
STZ icon
21
Constellation Brands
STZ
$22.4B
$6.04M 1.33%
24,031
+642
+3% +$168K
KO icon
22
Coca-Cola
KO
$372B
$5.57M 1.22%
99,472
-1,130
-1% -$67.8K
TPL icon
23
Texas Pacific Land
TPL
$27.3B
$5.52M 1.21%
27,252
-333
-1% -$62.8K
DE icon
24
Deere & Co
DE
$167B
$5.07M 1.11%
13,436
-142
-1% -$58.6K
AXP icon
25
American Express
AXP
$234B
$4.89M 1.08%
32,807
-1,209
-4% -$198K
1
2 3 4 5

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PAM
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HWP
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AOG
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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 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.