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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
DAR icon
76
Darling Ingredients
DAR
$9.87B
$1.5M 0.27%
40,441
-506
-1% -$19.1K
SAIA icon
77
Saia
SAIA
$9.51B
$1.5M 0.27%
3,434
-138
-4% -$58.4K
GEV icon
78
GE Vernova
GEV
$269B
$1.46M 0.26%
5,716
+1,211
+27% +$233K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.2B
$1.39M 0.25%
18,135
-960
-5% -$70.5K
CP icon
80
Canadian Pacific Kansas City
CP
$80.9B
$1.39M 0.25%
16,257
-18
-0.1% -$1.48K
MPC icon
81
Marathon Petroleum
MPC
$93.8B
$1.38M 0.25%
8,457
+2,403
+40% +$406K
XOM icon
82
ExxonMobil
XOM
$658B
$1.32M 0.24%
11,283
+491
+5% +$56.7K
INTC icon
83
Intel
INTC
$489B
$1.31M 0.24%
55,959
-13,626
-20% -$340K
SPG icon
84
Simon Property Group
SPG
$71.6B
$1.31M 0.24%
7,757
-18
-0.2% -$2.85K
DAL icon
85
Delta Air Lines
DAL
$59.7B
$1.27M 0.23%
25,032
-12
-0% -$523
EA
86
DELISTED
Electronic Arts
EA
$1.26M 0.23%
8,759
-111
-1% -$16.1K
TSCO icon
87
Tractor Supply
TSCO
$18.4B
$1.26M 0.23%
21,575
-1,005
-4% -$54K
AWK icon
88
American Water Works
AWK
$27B
$1.25M 0.23%
8,574
-12
-0.1% -$1.7K
GE icon
89
GE Aerospace
GE
$381B
$1.25M 0.23%
6,618
+591
+10% +$100K
NOA
90
North American Construction
NOA
$413M
$1.21M 0.22%
64,819
-2,527
-4% -$47.8K
UPS icon
91
United Parcel Service
UPS
$88.8B
$1.14M 0.21%
8,398
-93
-1% -$12.2K
FIS icon
92
Fidelity National Information Services
FIS
$22.2B
$1.13M 0.2%
13,521
-45
-0.3% -$3.55K
CVS icon
93
CVS Health
CVS
$119B
$1.09M 0.2%
17,337
-1,294
-7% -$75.5K
FCX icon
94
Freeport-McMoran
FCX
$96.3B
$1.07M 0.19%
21,445
+268
+1% +$12.1K
NEE icon
95
NextEra Energy
NEE
$178B
$1.05M 0.19%
12,406
-8
-0.1% -$624
ELV icon
96
Elevance Health
ELV
$84.3B
$1.04M 0.19%
2,009
-48
-2% -$25.6K
CL icon
97
Colgate-Palmolive
CL
$73.7B
$1.04M 0.19%
9,992
-44
-0.4% -$4.49K
HEI.A icon
98
HEICO Corp Class A
HEI.A
$36.8B
$1.01M 0.18%
4,960
-181
-4% -$34.3K
POST icon
99
Post Holdings
POST
$3.57B
$993K 0.18%
8,576
-19
-0.2% -$2.13K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$992K 0.18%
12,047
-7
-0.1% -$546
2 3
4
5 6

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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.