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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
GE icon
101
GE Aerospace
GE
$381B
$892K 0.17%
6,369
+2,126
+50% +$251K
SMH icon
102
VanEck Semiconductor ETF
SMH
$70.2B
$883K 0.17%
3,926
– –
CSX icon
103
CSX Corp
CSX
$92.8B
$871K 0.17%
23,504
-170
-0.7% -$6.2K
MS icon
104
Morgan Stanley
MS
$338B
$863K 0.17%
+9,169
New +$807K
SHEL icon
105
Shell
SHEL
$250B
$860K 0.16%
12,828
+128
+1% +$8.2K
TJX icon
106
TJX Companies
TJX
$172B
$834K 0.16%
8,219
-17
-0.2% -$1.65K
WFC icon
107
Wells Fargo
WFC
$265B
$824K 0.16%
14,221
+541
+4% +$28.3K
NEE icon
108
NextEra Energy
NEE
$179B
$815K 0.16%
12,753
– –
QCOM icon
109
Qualcomm
QCOM
$170B
$794K 0.15%
4,690
-30
-0.6% -$4.64K
DECK icon
110
Deckers Outdoor
DECK
$12.7B
$786K 0.15%
5,010
+252
+5% +$34.9K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$36.7B
$776K 0.15%
5,041
+164
+3% +$24.3K
BP icon
112
BP
BP
$111B
$771K 0.15%
20,451
-254
-1% -$9.11K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.7B
$726K 0.14%
8,633
-299
-3% -$23.7K
PAYX icon
114
Paychex
PAYX
$43.1B
$706K 0.13%
5,747
-8
-0.1% -$971
BLD
115
DELISTED
TopBuild
BLD
$688K 0.13%
1,560
– –
BRBR icon
116
BellRing Brands
BRBR
$1.33B
$687K 0.13%
11,633
– –
MAR icon
117
Marriott International
MAR
$91B
$680K 0.13%
2,697
+1
+0% +$242
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$672K 0.13%
22,606
-227
-1% -$6.8K
RPM icon
119
RPM International
RPM
$14.9B
$666K 0.13%
+5,603
New +$623K
XOM icon
120
ExxonMobil
XOM
$657B
$665K 0.13%
5,722
-1,059
-16% -$111K
MCO icon
121
Moody's
MCO
$82.5B
$653K 0.12%
1,660
– –
USB icon
122
US Bancorp
USB
$100B
$646K 0.12%
14,457
+437
+3% +$18.4K
SONY icon
123
Sony
SONY
$139B
$638K 0.12%
37,225
-4,460
-11% -$82K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$632K 0.12%
5,018
+182
+4% +$21.4K
ACN icon
125
Accenture
ACN
$110B
$628K 0.12%
1,811
– –
3 4
5
6 7

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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.