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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
CHEF icon
51
Chefs' Warehouse
CHEF
$4.44B
$2.33M 0.44%
59,667
+155
+0.3% +$5.73K
CMG icon
52
Chipotle Mexican Grill
CMG
$40.7B
$2.32M 0.44%
37,000
+8,300
+29% +$516K
EWBC icon
53
East-West Bancorp
EWBC
$18.1B
$2.3M 0.44%
31,397
+76
+0.2% +$5.64K
RACE icon
54
Ferrari
RACE
$71.5B
$2.22M 0.42%
5,428
-13
-0.2% -$5.4K
PSX icon
55
Phillips 66
PSX
$86B
$2.2M 0.42%
15,553
+195
+1% +$28.9K
INTC icon
56
Intel
INTC
$492B
$2.16M 0.41%
69,585
-9,552
-12% -$313K
UHAL.B icon
57
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.14M 0.41%
35,670
+1,005
+3% +$63.2K
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$6.23B
$2.13M 0.41%
50,922
+118
+0.2% +$5.42K
UNP icon
59
Union Pacific
UNP
$174B
$2.11M 0.4%
9,338
-4
-0% -$937
CARR icon
60
Carrier Global
CARR
$52.3B
$2.08M 0.4%
33,048
+1,821
+6% +$112K
MRK icon
61
Merck
MRK
$323B
$1.97M 0.37%
15,891
-540
-3% -$69.6K
HON icon
62
Honeywell
HON
$77B
$1.95M 0.37%
9,701
-8
-0.1% -$1.52K
NVR icon
63
NVR
NVR
$16.8B
$1.9M 0.36%
251
-5
-2% -$38.2K
HSY icon
64
Hershey
HSY
$36.7B
$1.88M 0.36%
+10,226
New +$1.98M
SHW icon
65
Sherwin-Williams
SHW
$88.1B
$1.8M 0.34%
6,020
-1,955
-25% -$605K
PAG icon
66
Penske Automotive Group
PAG
$14.2B
$1.76M 0.33%
11,811
+16
+0.1% +$2.43K
LNG icon
67
Cheniere Energy
LNG
$54.9B
$1.73M 0.33%
9,882
+1
+0% +$159
TTWO icon
68
Take-Two Interactive
TTWO
$47.4B
$1.7M 0.32%
10,938
-220
-2% -$33.4K
SAIA icon
69
Saia
SAIA
$9.49B
$1.69M 0.32%
3,572
+180
+5% +$83.8K
CVLG icon
70
Covenant Logistics
CVLG
$843M
$1.68M 0.32%
68,296
+15,256
+29% +$354K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$1.51M 0.29%
13,812
-1,780
-11% -$201K
DAR icon
72
Darling Ingredients
DAR
$9.99B
$1.5M 0.29%
40,947
+3,494
+9% +$145K
MSGE icon
73
Madison Square Garden
MSGE
$3.69B
$1.5M 0.28%
43,778
+311
+0.7% +$11.5K
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$1.49M 0.28%
22,778
-498
-2% -$34.2K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$1.48M 0.28%
10,685
-141
-1% -$18.8K
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 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.