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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
+4.06%
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
$526M
AUM Growth
+$3.06M
Cap. Flow
-$8.96M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.75%
Holding
218
New
6
Increased
66
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.98M
2
NKE icon
Nike
NKE
+$1.64M
3
GEV icon
GE Vernova
GEV
+$714K
4
XOM icon
ExxonMobil
XOM
+$590K
5
CMG icon
Chipotle Mexican Grill
CMG
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.77M
2
AAPL icon
Apple
AAPL
+$840K
3
SPGI icon
S&P Global
SPGI
+$743K
4
MSFT icon
Microsoft
MSFT
+$661K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.57%
4 Communication Services 12.48%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$5.72M 1.09%
34,653
-797
-2% -$138K
FWONK icon
27
Liberty Media Series C
FWONK
$25.7B
$5.47M 1.04%
76,156
-1,595
-2% -$113K
HLX icon
28
Helix Energy Solutions
HLX
$1.45B
$4.95M 0.94%
414,800
-784
-0.2% -$8.74K
DE icon
29
Deere & Co
DE
$166B
$4.62M 0.88%
12,360
-829
-6% -$323K
ITW icon
30
Illinois Tool Works
ITW
$84.3B
$4.58M 0.87%
19,330
-188
-1% -$46.4K
AVGO icon
31
Broadcom
AVGO
$2.03T
$4.53M 0.86%
28,200
+1,020
+4% +$143K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$4.11M 0.78%
8,148
+16
+0.2% +$7.78K
CVX icon
33
Chevron
CVX
$378B
$4.08M 0.78%
26,114
-238
-0.9% -$38K
GS icon
34
Goldman Sachs
GS
$302B
$4.08M 0.78%
9,023
+824
+10% +$362K
MSGS icon
35
Madison Square Garden
MSGS
$9.34B
$3.97M 0.75%
21,110
-681
-3% -$126K
LOW icon
36
Lowe's Companies
LOW
$123B
$3.54M 0.67%
16,050
-20
-0.1% -$4.56K
ABBV icon
37
AbbVie
ABBV
$434B
$3.52M 0.67%
20,542
+162
+0.8% +$26.8K
SPGI icon
38
S&P Global
SPGI
$121B
$3.33M 0.63%
7,477
-1,732
-19% -$743K
V icon
39
Visa
V
$677B
$3.23M 0.61%
12,320
+20
+0.2% +$5.48K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$3.23M 0.61%
17,721
+3
+0% +$506
C icon
41
Citigroup
C
$227B
$3.1M 0.59%
48,794
-1,256
-3% -$77.4K
CSCO icon
42
Cisco
CSCO
$486B
$3.07M 0.58%
64,555
-2,360
-4% -$112K
MGM icon
43
MGM Resorts International
MGM
$11B
$3.05M 0.58%
68,738
+54
+0.1% +$2.26K
EXE
44
Expand Energy Corp
EXE
$22.1B
$2.91M 0.55%
35,380
-136
-0.4% -$12K
SBUX icon
45
Starbucks
SBUX
$120B
$2.72M 0.52%
34,929
-6,824
-16% -$556K
KEX icon
46
Kirby Corp
KEX
$6.94B
$2.66M 0.51%
22,233
-4,958
-18% -$554K
FDX icon
47
FedEx
FDX
$76.3B
$2.66M 0.51%
8,870
-664
-7% -$174K
ABT icon
48
Abbott
ABT
$188B
$2.6M 0.49%
25,001
-107
-0.4% -$11.3K
TT icon
49
Trane Technologies
TT
$106B
$2.59M 0.49%
7,886
-398
-5% -$127K
DHR icon
50
Danaher
DHR
$146B
$2.54M 0.48%
10,182
+574
+6% +$145K
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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YEPV
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Pacific Global Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Global Investment Management held 218 positions worth $526M, up 0.58% from $523M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Global Investment Management's Q2 2024 filing shows 6 new, 66 increased, 101 reduced and 18 closed positions. Its largest new stake was Hershey: 10,226 shares worth $1.88M. The largest sale was NVIDIA, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Pacific Global Investment Management's largest Q2 2024 buy was Hershey: 10,226 shares worth $1.88M.
  • Pacific Global Investment Management added most to ExxonMobil in Q2 2024, an estimated $590K increase.
  • Pacific Global Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.77M.
  • Pacific Global Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $605K.
  • Pacific Global Investment Management's ten largest holdings make up 39% of its $526M portfolio in Q2 2024.
  • Pacific Global Investment Management opened 6 new positions and closed 18 in Q2 2024.
  • Pacific Global Investment Management's portfolio value rose 0.58% quarter-over-quarter to $526M.

Based on Pacific Global Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.