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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
+3.96%
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
$77.8M
AUM Growth
-$476M
Cap. Flow
-$490M
Cap. Flow %
-629.87%
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
15
Reduced
55
Closed
140

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$153K
2
GTX icon
Garrett Motion
GTX
+$138K
3
HLX icon
Helix Energy Solutions
HLX
+$117K
4
KEX icon
Kirby Corp
KEX
+$97.6K
5
SAIA icon
Saia
SAIA
+$83.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$29.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Technology 15.17%
3 Financials 15.02%
4 Consumer Discretionary 14.79%
5 Energy 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$1.22M 1.57%
17,378
-31,930
-65% -$2.15M
AROC icon
27
Archrock
AROC
$5.81B
$1.17M 1.51%
47,073
+1,486
+3% +$34.4K
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.11M 1.43%
29,040
-184,261
-86% -$7.35M
CODI icon
29
Compass Diversified
CODI
$834M
$1.07M 1.37%
46,236
+1,874
+4% +$42.1K
HON icon
30
Honeywell
HON
$77B
$1.05M 1.35%
4,915
-4,707
-49% -$982K
DIS icon
31
Walt Disney
DIS
$178B
$990K 1.27%
8,892
-63,493
-88% -$6.67M
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$985K 1.27%
6,814
-60,570
-90% -$9.39M
TSCO icon
33
Tractor Supply
TSCO
$18B
$953K 1.23%
17,966
-3,609
-17% -$204K
HEI.A icon
34
HEICO Corp Class A
HEI.A
$37B
$924K 1.19%
4,964
+4
+0.1% +$806
WMT icon
35
Walmart Inc
WMT
$897B
$922K 1.19%
10,207
-159,813
-94% -$13.9M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$778K 1%
5,795
-122,364
-95% -$16.9M
CSCO icon
37
Cisco
CSCO
$483B
$745K 0.96%
12,585
-51,083
-80% -$2.92M
ELV icon
38
Elevance Health
ELV
$86.2B
$715K 0.92%
1,937
-72
-4% -$30.1K
KO icon
39
Coca-Cola
KO
$374B
$682K 0.88%
10,950
-88,037
-89% -$5.75M
USB icon
40
US Bancorp
USB
$100B
$632K 0.81%
13,211
-3,497
-21% -$172K
MCD icon
41
McDonald's
MCD
$194B
$576K 0.74%
1,988
-33,724
-94% -$10.1M
QCOM icon
42
Qualcomm
QCOM
$170B
$565K 0.73%
3,680
-933
-20% -$153K
CVS icon
43
CVS Health
CVS
$122B
$538K 0.69%
11,993
-5,344
-31% -$300K
DVN icon
44
Devon Energy
DVN
$49.9B
$531K 0.68%
16,226
-3,910
-19% -$147K
PG icon
45
Procter & Gamble
PG
$340B
$530K 0.68%
3,159
-56,389
-95% -$9.6M
BAC icon
46
Bank of America
BAC
$447B
$469K 0.6%
10,661
-224,169
-95% -$9.86M
TJX icon
47
TJX Companies
TJX
$175B
$462K 0.59%
3,827
-4,469
-54% -$533K
WAB icon
48
Wabtec
WAB
$49.7B
$450K 0.58%
2,376
-331
-12% -$64.1K
TPL icon
49
Texas Pacific Land
TPL
$24.2B
$438K 0.56%
1,188
-23,460
-95% -$9.59M
FWONK icon
50
Liberty Media Series C
FWONK
$25.8B
$369K 0.47%
3,982
-71,306
-95% -$6.05M
1
2
3 4 5

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Pacific Global Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Global Investment Management held 212 positions worth $77.8M, down 86% from $554M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Global Investment Management withdrew a net $490M in Q4 2024, closing 140 positions and reducing 55 holdings. Its most notable exit was Costco, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Garrett Motion worth $150K.

  • Pacific Global Investment Management's largest Q4 2024 buy was Garrett Motion: 16,640 shares worth $150K.
  • Pacific Global Investment Management added most to Covenant Logistics in Q4 2024, an estimated $153K increase.
  • Pacific Global Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $42.3M.
  • Pacific Global Investment Management fully exited Costco in Q4 2024, selling an estimated $6.25M.
  • Pacific Global Investment Management's ten largest holdings make up 37% of its $77.8M portfolio in Q4 2024.
  • Pacific Global Investment Management opened 1 new position and closed 140 in Q4 2024.
  • Pacific Global Investment Management's portfolio value fell 86% quarter-over-quarter to $77.8M.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.