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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
VOYA icon
76
Voya Financial
VOYA
$9.08B
$1.46M 0.28%
20,496
-1,429
-7% -$103K
CLX icon
77
Clorox
CLX
$13B
$1.42M 0.27%
10,436
+25
+0.2% +$3.47K
ORLY icon
78
O'Reilly Automotive
ORLY
$74.6B
$1.34M 0.26%
19,095
+960
+5% +$66.4K
NKE icon
79
Nike
NKE
$62.5B
$1.33M 0.25%
+17,614
New +$1.64M
NOA
80
North American Construction
NOA
$395M
$1.3M 0.25%
67,346
+807
+1% +$16.8K
CP icon
81
Canadian Pacific Kansas City
CP
$79.6B
$1.28M 0.24%
16,275
-5,831
-26% -$475K
LW icon
82
Lamb Weston
LW
$7.12B
$1.27M 0.24%
15,066
-295
-2% -$25.2K
XOM icon
83
ExxonMobil
XOM
$657B
$1.24M 0.24%
10,792
+5,070
+89% +$590K
EA
84
DELISTED
Electronic Arts
EA
$1.24M 0.23%
8,870
-1,072
-11% -$141K
TSCO icon
85
Tractor Supply
TSCO
$18B
$1.22M 0.23%
22,580
+330
+1% +$17.7K
DAL icon
86
Delta Air Lines
DAL
$58.7B
$1.19M 0.23%
25,044
+449
+2% +$22.3K
SPG icon
87
Simon Property Group
SPG
$71.5B
$1.18M 0.22%
7,775
-28
-0.4% -$4.13K
UPS icon
88
United Parcel Service
UPS
$89.1B
$1.16M 0.22%
8,491
-6
-0.1% -$859
ELV icon
89
Elevance Health
ELV
$86.2B
$1.11M 0.21%
2,057
+6
+0.3% +$3.17K
AWK icon
90
American Water Works
AWK
$26.9B
$1.11M 0.21%
8,586
-164
-2% -$20.7K
CVS icon
91
CVS Health
CVS
$122B
$1.1M 0.21%
18,631
+11
+0.1% +$688
MPC icon
92
Marathon Petroleum
MPC
$90B
$1.05M 0.2%
6,054
-7
-0.1% -$1.3K
AROC icon
93
Archrock
AROC
$5.81B
$1.04M 0.2%
51,349
-2,974
-5% -$59K
CODI icon
94
Compass Diversified
CODI
$834M
$1.03M 0.2%
47,157
-260
-0.5% -$5.85K
FCX icon
95
Freeport-McMoran
FCX
$98.7B
$1.03M 0.2%
21,177
+17
+0.1% +$857
SMH icon
96
VanEck Semiconductor ETF
SMH
$70.1B
$1.02M 0.19%
3,926
– –
FIS icon
97
Fidelity National Information Services
FIS
$21.9B
$1.02M 0.19%
13,566
-8
-0.1% -$592
DVN icon
98
Devon Energy
DVN
$49.9B
$995K 0.19%
20,993
-223
-1% -$11.1K
CL icon
99
Colgate-Palmolive
CL
$74.3B
$974K 0.19%
10,036
-1
-0% -$92
GE icon
100
GE Aerospace
GE
$380B
$958K 0.18%
6,027
-342
-5% -$54.6K
2 3
4
5 6

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RGMC
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PAM
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HWP
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AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
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VCM
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YEPV
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SWP
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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.