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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
+11.33%
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
$523M
AUM Growth
+$32.6M
Cap. Flow
-$10.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.01%
Holding
227
New
12
Increased
51
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$870K
2
MS icon
Morgan Stanley
MS
+$807K
3
WMT icon
Walmart Inc
WMT
+$732K
4
RPM icon
RPM International
RPM
+$623K
5
PSX icon
Phillips 66
PSX
+$589K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
AAPL icon
Apple
AAPL
+$827K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.72%
4 Consumer Discretionary 12.65%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$5.24M 1%
7,149
-654
-8% -$467K
ITW icon
27
Illinois Tool Works
ITW
$83.9B
$5.24M 1%
19,518
-132
-0.7% -$34.3K
FWONK icon
28
Liberty Media Series C
FWONK
$25.8B
$5.1M 0.97%
77,751
-545
-0.7% -$36.6K
TPL icon
29
Texas Pacific Land
TPL
$24.2B
$4.92M 0.94%
25,497
-1,350
-5% -$232K
HLX icon
30
Helix Energy Solutions
HLX
$1.47B
$4.5M 0.86%
415,584
+2,209
+0.5% +$21.5K
CVX icon
31
Chevron
CVX
$382B
$4.16M 0.79%
26,352
+203
+0.8% +$30.6K
LOW icon
32
Lowe's Companies
LOW
$123B
$4.09M 0.78%
16,070
-1,276
-7% -$293K
MSGS icon
33
Madison Square Garden
MSGS
$9.43B
$4.02M 0.77%
21,791
-1,213
-5% -$225K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$3.95M 0.75%
8,132
-283
-3% -$126K
SPGI icon
35
S&P Global
SPGI
$121B
$3.92M 0.75%
9,209
-9
-0.1% -$3.9K
SBUX icon
36
Starbucks
SBUX
$119B
$3.82M 0.73%
41,753
-3,737
-8% -$348K
ABBV icon
37
AbbVie
ABBV
$438B
$3.71M 0.71%
20,380
+125
+0.6% +$21.5K
AVGO icon
38
Broadcom
AVGO
$2.01T
$3.6M 0.69%
27,180
+470
+2% +$58.2K
INTC icon
39
Intel
INTC
$492B
$3.5M 0.67%
79,137
-4,558
-5% -$203K
V icon
40
Visa
V
$675B
$3.43M 0.66%
12,300
+13
+0.1% +$3.59K
GS icon
41
Goldman Sachs
GS
$301B
$3.42M 0.65%
8,199
+194
+2% +$75.3K
CSCO icon
42
Cisco
CSCO
$483B
$3.34M 0.64%
66,915
-1,921
-3% -$95.8K
MGM icon
43
MGM Resorts International
MGM
$10.9B
$3.24M 0.62%
68,684
+4,472
+7% +$196K
C icon
44
Citigroup
C
$227B
$3.17M 0.6%
50,050
-3,239
-6% -$180K
EXE
45
Expand Energy Corp
EXE
$22.6B
$3.15M 0.6%
35,516
+4,224
+13% +$339K
ABT icon
46
Abbott
ABT
$188B
$2.85M 0.55%
25,108
-210
-0.8% -$24.1K
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$2.77M 0.53%
7,975
– –
FDX icon
48
FedEx
FDX
$76.9B
$2.76M 0.53%
9,534
+18
+0.2% +$4.5K
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$9.36B
$2.72M 0.52%
50,804
-1,562
-3% -$73.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$2.67M 0.51%
17,718
-1,973
-10% -$282K
1
2
3 4 5

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Pacific Global Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Global Investment Management held 227 positions worth $523M, up 6.6% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Global Investment Management's Q1 2024 filing shows 12 new, 51 increased, 119 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 9,169 shares worth $863K. The largest sale was Nike, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2024 buy was Morgan Stanley: 9,169 shares worth $863K.
  • Pacific Global Investment Management added most to Johnson & Johnson in Q1 2024, an estimated $870K increase.
  • Pacific Global Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Pacific Global Investment Management fully exited Nike in Q1 2024, selling an estimated $2.25M.
  • Pacific Global Investment Management's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Pacific Global Investment Management opened 12 new positions and closed 15 in Q1 2024.
  • Pacific Global Investment Management's portfolio value rose 6.6% quarter-over-quarter to $523M.

Based on Pacific Global Investment Management's 13F filing for Q1 2024, filed 10 May 2024.