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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$368K 0.47%
1,586
-26,637
-94% -$4.93M
DE icon
52
Deere & Co
DE
$164B
$351K 0.45%
829
-10,991
-93% -$4.63M
HD icon
53
Home Depot
HD
$350B
$346K 0.45%
890
-20,670
-96% -$8.44M
V icon
54
Visa
V
$675B
$345K 0.44%
1,090
-11,166
-91% -$3.36M
MSGS icon
55
Madison Square Garden
MSGS
$9.43B
$329K 0.42%
1,458
-19,213
-93% -$4.29M
STZ icon
56
Constellation Brands
STZ
$22.8B
$302K 0.39%
1,369
-21,712
-94% -$5.16M
ARIS
57
DELISTED
Aris Water Solutions
ARIS
$300K 0.39%
12,530
-93
-0.7% -$2.02K
SYY icon
58
Sysco
SYY
$40.1B
$293K 0.38%
3,835
-81,777
-96% -$6.26M
LLY icon
59
Eli Lilly
LLY
$1.1T
$293K 0.38%
380
-6,517
-94% -$5.4M
SAH icon
60
Sonic Automotive
SAH
$2.53B
$288K 0.37%
4,554
+179
+4% +$11.1K
MNST icon
61
Monster Beverage
MNST
$89.6B
$271K 0.35%
10,318
-292,022
-97% -$7.74M
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$267K 0.34%
456
-7,568
-94% -$4.44M
AXP icon
63
American Express
AXP
$229B
$264K 0.34%
891
-32,569
-97% -$9.36M
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.18B
$256K 0.33%
7,657
– –
RM icon
65
Regional Management Corp
RM
$291M
$253K 0.32%
7,433
+665
+10% +$20.9K
PEP icon
66
PepsiCo
PEP
$188B
$225K 0.29%
1,477
-32,509
-96% -$5.33M
TT icon
67
Trane Technologies
TT
$105B
$221K 0.28%
598
-7,230
-92% -$2.87M
BATRA icon
68
Atlanta Braves Holdings Series A
BATRA
$3.42B
$210K 0.27%
5,147
+249
+5% +$10.5K
FDX icon
69
FedEx
FDX
$76.9B
$208K 0.27%
739
-8,286
-92% -$2.31M
SBUX icon
70
Starbucks
SBUX
$119B
$201K 0.26%
2,208
-30,159
-93% -$2.92M
GTX icon
71
Garrett Motion
GTX
$5.41B
$150K 0.19%
+16,640
New +$138K
STXS icon
72
Stereotaxis
STXS
$143M
$36K 0.05%
15,800
+800
+5% +$1.67K
A icon
73
Agilent Technologies
A
$42B
– –
-2,499
Closed -$371K
ABM icon
74
ABM Industries
ABM
$2.81B
– –
-9,078
Closed -$479K
ABT icon
75
Abbott
ABT
$188B
– –
-24,984
Closed -$2.85M
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.