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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
+11.33%
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
$523M
AUM Growth
+$32.6M
Cap. Flow
-$10.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.01%
Holding
227
New
12
Increased
51
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$870K
2
MS icon
Morgan Stanley
MS
+$807K
3
WMT icon
Walmart Inc
WMT
+$732K
4
RPM icon
RPM International
RPM
+$623K
5
PSX icon
Phillips 66
PSX
+$589K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
AAPL icon
Apple
AAPL
+$827K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.72%
4 Consumer Discretionary 12.65%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$54.8B
$1.59M 0.3%
9,881
-141
-1% -$22.7K
CVS icon
77
CVS Health
CVS
$120B
$1.49M 0.28%
18,620
-112
-0.6% -$8.55K
NOA
78
North American Construction
NOA
$415M
$1.48M 0.28%
66,539
+1,106
+2% +$25.7K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$1.4M 0.27%
10,826
-198
-2% -$24.3K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.9B
$1.36M 0.26%
18,135
+570
+3% +$39.9K
EA
81
DELISTED
Electronic Arts
EA
$1.32M 0.25%
9,942
-624
-6% -$85.6K
UPS icon
82
United Parcel Service
UPS
$88.8B
$1.26M 0.24%
8,497
-235
-3% -$35.7K
CVLG icon
83
Covenant Logistics
CVLG
$847M
$1.23M 0.24%
53,040
+18,886
+55% +$453K
MPC icon
84
Marathon Petroleum
MPC
$94.5B
$1.22M 0.23%
6,061
-28
-0.5% -$4.79K
SPG icon
85
Simon Property Group
SPG
$71.2B
$1.22M 0.23%
7,803
-57
-0.7% -$8.36K
DAL icon
86
Delta Air Lines
DAL
$59.5B
$1.18M 0.23%
24,595
+195
+0.8% +$8.06K
TSCO icon
87
Tractor Supply
TSCO
$18.4B
$1.16M 0.22%
22,250
-1,020
-4% -$48.7K
CODI icon
88
Compass Diversified
CODI
$927M
$1.14M 0.22%
47,417
-445
-0.9% -$10.1K
AWK icon
89
American Water Works
AWK
$27B
$1.07M 0.2%
8,750
-92
-1% -$11.3K
AROC icon
90
Archrock
AROC
$5.78B
$1.07M 0.2%
54,323
-4,148
-7% -$70.9K
DVN icon
91
Devon Energy
DVN
$49.9B
$1.06M 0.2%
21,216
-10,024
-32% -$445K
ELV icon
92
Elevance Health
ELV
$84.7B
$1.06M 0.2%
2,051
+40
+2% +$19.9K
LULU icon
93
lululemon athletica
LULU
$14.3B
$1.01M 0.19%
2,583
-12
-0.5% -$5.55K
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$1.01M 0.19%
13,574
-27
-0.2% -$1.76K
FCX icon
95
Freeport-McMoran
FCX
$96.4B
$995K 0.19%
21,160
+249
+1% +$10.1K
PYPL icon
96
PayPal
PYPL
$50.5B
$950K 0.18%
14,176
-1,329
-9% -$81.6K
POST icon
97
Post Holdings
POST
$3.56B
$946K 0.18%
8,899
– –
PFE icon
98
Pfizer
PFE
$152B
$944K 0.18%
34,024
-10,704
-24% -$297K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$926K 0.18%
12,053
-3,118
-21% -$212K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$904K 0.17%
10,037
-19
-0.2% -$1.61K
2 3
4
5 6

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Pacific Global Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Global Investment Management held 227 positions worth $523M, up 6.6% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Global Investment Management's Q1 2024 filing shows 12 new, 51 increased, 119 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 9,169 shares worth $863K. The largest sale was Nike, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2024 buy was Morgan Stanley: 9,169 shares worth $863K.
  • Pacific Global Investment Management added most to Johnson & Johnson in Q1 2024, an estimated $870K increase.
  • Pacific Global Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Pacific Global Investment Management fully exited Nike in Q1 2024, selling an estimated $2.25M.
  • Pacific Global Investment Management's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Pacific Global Investment Management opened 12 new positions and closed 15 in Q1 2024.
  • Pacific Global Investment Management's portfolio value rose 6.6% quarter-over-quarter to $523M.

Based on Pacific Global Investment Management's 13F filing for Q1 2024, filed 10 May 2024.