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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.47T
$40.4M 8.23%
209,625
-3,231
-2% -$597K
MSFT icon
2
Microsoft
MSFT
$3.69T
$31.6M 6.44%
84,092
-1,832
-2% -$652K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$21.7M 4.42%
154,050
-3,102
-2% -$421K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.7M 4.02%
55,289
-679
-1% -$238K
AMZN icon
5
Amazon
AMZN
$3T
$13.8M 2.81%
90,712
-875
-1% -$123K
MCD icon
6
McDonald's
MCD
$190B
$11.3M 2.3%
38,047
-883
-2% -$240K
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$9.72M 1.98%
61,986
+802
+1% +$123K
PG icon
8
Procter & Gamble
PG
$342B
$9.02M 1.84%
61,577
-228
-0.4% -$33.8K
JPM icon
9
JPMorgan Chase
JPM
$959B
$8.9M 1.81%
52,337
+49
+0.1% +$7.43K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.29B
$8.59M 1.75%
217,061
-3,746
-2% -$137K
BAC icon
11
Bank of America
BAC
$442B
$8.35M 1.7%
247,964
-5,239
-2% -$153K
WMT icon
12
Walmart Inc
WMT
$877B
$8.31M 1.69%
158,160
-2,808
-2% -$149K
MNST icon
13
Monster Beverage
MNST
$91B
$8.25M 1.68%
143,119
+1,732
+1% +$92.6K
NVDA icon
14
NVIDIA
NVDA
$5.1T
$8.04M 1.64%
162,360
-6,390
-4% -$296K
HD icon
15
Home Depot
HD
$347B
$7.58M 1.54%
21,869
+460
+2% +$142K
DIS icon
16
Walt Disney
DIS
$171B
$7.36M 1.5%
81,480
+2,259
+3% +$199K
SYY icon
17
Sysco
SYY
$39.8B
$6.91M 1.41%
94,480
-921
-1% -$63.6K
MA icon
18
Mastercard
MA
$499B
$6.54M 1.33%
15,330
-97
-0.6% -$39K
AXP icon
19
American Express
AXP
$235B
$6.37M 1.3%
34,022
+1,215
+4% +$196K
PEP icon
20
PepsiCo
PEP
$189B
$6.3M 1.28%
37,092
-313
-0.8% -$51.9K
ORCL icon
21
Oracle
ORCL
$424B
$6.06M 1.24%
57,487
-585
-1% -$63.8K
KO icon
22
Coca-Cola
KO
$371B
$5.98M 1.22%
101,523
+2,051
+2% +$116K
STZ icon
23
Constellation Brands
STZ
$22.4B
$5.91M 1.21%
24,465
+434
+2% +$103K
DE icon
24
Deere & Co
DE
$168B
$5.41M 1.1%
13,540
+104
+0.8% +$39.2K
COST icon
25
Costco
COST
$419B
$5.15M 1.05%
7,803
+150
+2% +$88.9K
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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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.