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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
QCOM icon
101
Qualcomm
QCOM
$170B
$939K 0.18%
4,715
+25
+0.5% +$4.72K
SHEL icon
102
Shell
SHEL
$248B
$937K 0.18%
12,982
+154
+1% +$11K
TJX icon
103
TJX Companies
TJX
$175B
$916K 0.17%
8,321
+102
+1% +$10.3K
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37B
$913K 0.17%
5,141
+100
+2% +$16.9K
POST icon
105
Post Holdings
POST
$3.45B
$895K 0.17%
8,595
-304
-3% -$31.6K
MS icon
106
Morgan Stanley
MS
$338B
$891K 0.17%
9,171
+2
+0% +$190
NEE icon
107
NextEra Energy
NEE
$177B
$879K 0.17%
12,414
-339
-3% -$24.1K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.3B
$855K 0.16%
12,054
+1
+0% +$73
WFC icon
109
Wells Fargo
WFC
$265B
$840K 0.16%
14,140
-81
-0.6% -$4.78K
DECK icon
110
Deckers Outdoor
DECK
$13.3B
$808K 0.15%
5,010
– –
CSX icon
111
CSX Corp
CSX
$92.8B
$780K 0.15%
23,330
-174
-0.7% -$5.91K
PFE icon
112
Pfizer
PFE
$154B
$777K 0.15%
27,765
-6,259
-18% -$172K
PYPL icon
113
PayPal
PYPL
$50.5B
$773K 0.15%
13,316
-860
-6% -$54.7K
GEV icon
114
GE Vernova
GEV
$264B
$773K 0.15%
+4,505
New +$714K
LULU icon
115
lululemon athletica
LULU
$14.5B
$763K 0.15%
2,555
-28
-1% -$9.36K
BP icon
116
BP
BP
$110B
$738K 0.14%
20,451
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$700K 0.13%
8,633
– –
PAYX icon
118
Paychex
PAYX
$43.1B
$656K 0.12%
5,529
-218
-4% -$26.6K
BRBR icon
119
BellRing Brands
BRBR
$1.32B
$643K 0.12%
11,245
-388
-3% -$22.2K
MAR icon
120
Marriott International
MAR
$90.9B
$639K 0.12%
2,643
-54
-2% -$13K
MCO icon
121
Moody's
MCO
$82.8B
$634K 0.12%
1,505
-155
-9% -$61.7K
RPM icon
122
RPM International
RPM
$14.8B
$608K 0.12%
5,643
+40
+0.7% +$4.43K
USB icon
123
US Bancorp
USB
$100B
$607K 0.12%
15,302
+845
+6% +$34.5K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$601K 0.11%
4,935
-83
-2% -$10.2K
BLD
125
DELISTED
TopBuild
BLD
$601K 0.11%
1,560
– –
3 4
5
6 7

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PAM
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HWP
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AOG
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ACM
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YEPV
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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.