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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
+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
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$9.47B
$2.63M 0.47%
49,750
-1,172
-2% -$58.1K
MGM icon
52
MGM Resorts International
MGM
$11.1B
$2.63M 0.47%
67,223
-1,515
-2% -$59.9K
NVR icon
53
NVR
NVR
$17.1B
$2.59M 0.47%
264
+13
+5% +$113K
RACE icon
54
Ferrari
RACE
$72.1B
$2.58M 0.47%
5,478
+50
+0.9% +$22.4K
FDX icon
55
FedEx
FDX
$76.3B
$2.47M 0.45%
9,025
+155
+2% +$45K
EWBC icon
56
East-West Bancorp
EWBC
$18.2B
$2.45M 0.44%
29,611
-1,786
-6% -$143K
HSY icon
57
Hershey
HSY
$36.6B
$2.43M 0.44%
12,661
+2,435
+24% +$473K
CHEF icon
58
Chefs' Warehouse
CHEF
$4.47B
$2.4M 0.43%
57,055
-2,612
-4% -$105K
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$2.28M 0.41%
5,983
-37
-0.6% -$12.9K
UNP icon
60
Union Pacific
UNP
$174B
$2.24M 0.4%
9,086
-252
-3% -$61.1K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.6B
$2.19M 0.39%
37,923
+923
+2% +$51.1K
HON icon
62
Honeywell
HON
$73.6B
$1.87M 0.34%
9,622
-79
-0.8% -$15.3K
MSGE icon
63
Madison Square Garden
MSGE
$3.77B
$1.87M 0.34%
44,014
+236
+0.5% +$9.21K
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$1.86M 0.34%
11,443
-368
-3% -$58.7K
LNG icon
65
Cheniere Energy
LNG
$55B
$1.81M 0.33%
10,055
+173
+2% +$31.1K
PSX icon
66
Phillips 66
PSX
$89.4B
$1.8M 0.32%
13,655
-1,898
-12% -$256K
CVLG icon
67
Covenant Logistics
CVLG
$851M
$1.79M 0.32%
67,574
-722
-1% -$18.7K
MRK icon
68
Merck
MRK
$323B
$1.76M 0.32%
15,493
-398
-3% -$47.3K
MDLZ icon
69
Mondelez International
MDLZ
$78.7B
$1.66M 0.3%
22,578
-200
-0.9% -$14.1K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$1.66M 0.3%
13,730
-82
-0.6% -$9.66K
TTWO icon
71
Take-Two Interactive
TTWO
$46.9B
$1.65M 0.3%
10,705
-233
-2% -$35.4K
VOYA icon
72
Voya Financial
VOYA
$8.96B
$1.62M 0.29%
20,489
-7
-0% -$500
CLX icon
73
Clorox
CLX
$13.1B
$1.6M 0.29%
9,848
-588
-6% -$87.1K
KMB icon
74
Kimberly-Clark
KMB
$36B
$1.52M 0.27%
10,682
-3
-0% -$425
NKE icon
75
Nike
NKE
$61.2B
$1.52M 0.27%
17,139
-475
-3% -$37.3K
1 2
3
4 5

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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.