We are live on ! Find out more
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
+7.17%
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
$554M
AUM Growth
+$27.2M
Cap. Flow
-$4.45M
Cap. Flow %
-0.8%
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
45
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$473K
2
SIRI icon
SiriusXM
SIRI
+$418K
3
MPC icon
Marathon Petroleum
MPC
+$406K
4
BLDR icon
Builders FirstSource
BLDR
+$393K
5
MNST icon
Monster Beverage
MNST
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
DIS icon
Walt Disney
DIS
+$561K
3
NVDA icon
NVIDIA
NVDA
+$492K
4
MSFT icon
Microsoft
MSFT
+$471K
5
AMZN icon
Amazon
AMZN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 14.93%
4 Consumer Discretionary 12.58%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.8B
$5.83M 1.05%
75,288
-868
-1% -$66.9K
PEP icon
27
PepsiCo
PEP
$188B
$5.78M 1.04%
33,986
-667
-2% -$115K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$5.08M 0.92%
19,399
+69
+0.4% +$17K
DE icon
29
Deere & Co
DE
$164B
$4.93M 0.89%
11,820
-540
-4% -$204K
AVGO icon
30
Broadcom
AVGO
$2.01T
$4.87M 0.88%
28,223
+23
+0.1% +$3.69K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$4.59M 0.83%
8,024
-124
-2% -$63.8K
GS icon
32
Goldman Sachs
GS
$301B
$4.47M 0.81%
9,021
-2
-0% -$978
HLX icon
33
Helix Energy Solutions
HLX
$1.47B
$4.45M 0.8%
401,088
-13,712
-3% -$151K
LOW icon
34
Lowe's Companies
LOW
$123B
$4.34M 0.78%
16,030
-20
-0.1% -$4.84K
MSGS icon
35
Madison Square Garden
MSGS
$9.43B
$4.31M 0.78%
20,671
-439
-2% -$88.3K
ABBV icon
36
AbbVie
ABBV
$438B
$4.01M 0.72%
20,287
-255
-1% -$47.6K
SPGI icon
37
S&P Global
SPGI
$121B
$3.85M 0.69%
7,445
-32
-0.4% -$15.8K
CVX icon
38
Chevron
CVX
$382B
$3.79M 0.69%
25,756
-358
-1% -$53.3K
CSCO icon
39
Cisco
CSCO
$483B
$3.39M 0.61%
63,668
-887
-1% -$43.1K
V icon
40
Visa
V
$675B
$3.37M 0.61%
12,256
-64
-0.5% -$17.3K
SBUX icon
41
Starbucks
SBUX
$119B
$3.16M 0.57%
32,367
-2,562
-7% -$220K
C icon
42
Citigroup
C
$227B
$3.09M 0.56%
49,308
+514
+1% +$31.8K
TT icon
43
Trane Technologies
TT
$105B
$3.04M 0.55%
7,828
-58
-0.7% -$20.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$2.91M 0.53%
17,526
-195
-1% -$32.7K
ABT icon
45
Abbott
ABT
$188B
$2.85M 0.51%
24,984
-17
-0.1% -$1.86K
DHR icon
46
Danaher
DHR
$147B
$2.74M 0.5%
9,867
-315
-3% -$83.4K
UHAL.B icon
47
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.68M 0.48%
37,193
+1,523
+4% +$99K
EXE
48
Expand Energy Corp
EXE
$22.6B
$2.67M 0.48%
32,432
-2,948
-8% -$225K
CARR icon
49
Carrier Global
CARR
$52.3B
$2.66M 0.48%
33,032
-16
-0% -$1.11K
KEX icon
50
Kirby Corp
KEX
$7B
$2.64M 0.48%
21,590
-643
-3% -$76.7K
1
2
3 4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Global Investment Management held 214 positions worth $554M, up 5.2% from $526M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Global Investment Management's Q3 2024 filing shows 14 new, 45 increased, 122 reduced and 3 closed positions. Its largest new stake was Builders FirstSource: 2,373 shares worth $460K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Pacific Global Investment Management's largest Q3 2024 buy was Builders FirstSource: 2,373 shares worth $460K.
  • Pacific Global Investment Management added most to Hershey in Q3 2024, an estimated $473K increase.
  • Pacific Global Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.76M.
  • Pacific Global Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $349K.
  • Pacific Global Investment Management's ten largest holdings make up 38% of its $554M portfolio in Q3 2024.
  • Pacific Global Investment Management opened 14 new positions and closed 3 in Q3 2024.
  • Pacific Global Investment Management's portfolio value rose 5.2% quarter-over-quarter to $554M.

Based on Pacific Global Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.