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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
CODI icon
101
Compass Diversified
CODI
$915M
$982K 0.18%
44,362
-2,795
-6% -$60.9K
TJX icon
102
TJX Companies
TJX
$172B
$975K 0.18%
8,296
-25
-0.3% -$2.87K
PYPL icon
103
PayPal
PYPL
$50.4B
$968K 0.17%
12,400
-916
-7% -$61.3K
SMH icon
104
VanEck Semiconductor ETF
SMH
$70.6B
$964K 0.17%
3,926
– –
LW icon
105
Lamb Weston
LW
$7.25B
$956K 0.17%
14,770
-296
-2% -$19.5K
MS icon
106
Morgan Stanley
MS
$338B
$955K 0.17%
9,164
-7
-0.1% -$705
AROC icon
107
Archrock
AROC
$5.78B
$923K 0.17%
45,587
-5,762
-11% -$117K
SHEL icon
108
Shell
SHEL
$250B
$827K 0.15%
12,545
-437
-3% -$31K
WFC icon
109
Wells Fargo
WFC
$264B
$804K 0.15%
14,233
+93
+0.7% +$5.26K
CSX icon
110
CSX Corp
CSX
$92.6B
$803K 0.15%
23,268
-62
-0.3% -$2.1K
DECK icon
111
Deckers Outdoor
DECK
$12.8B
$799K 0.14%
5,010
– –
DVN icon
112
Devon Energy
DVN
$49.8B
$788K 0.14%
20,136
-857
-4% -$37.7K
QCOM icon
113
Qualcomm
QCOM
$171B
$784K 0.14%
4,613
-102
-2% -$18K
USB icon
114
US Bancorp
USB
$100B
$764K 0.14%
16,708
+1,406
+9% +$61.7K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.7B
$761K 0.14%
8,633
– –
PFE icon
116
Pfizer
PFE
$151B
$743K 0.13%
25,681
-2,084
-8% -$60.8K
PAYX icon
117
Paychex
PAYX
$43.1B
$739K 0.13%
5,510
-19
-0.3% -$2.41K
MMM icon
118
3M
MMM
$94.5B
$721K 0.13%
5,277
+7
+0.1% +$857
WPM icon
119
Wheaton Precious Metals
WPM
$61B
$721K 0.13%
11,801
+2,438
+26% +$145K
MCO icon
120
Moody's
MCO
$82.5B
$711K 0.13%
1,499
-6
-0.4% -$2.78K
RPM icon
121
RPM International
RPM
$14.9B
$688K 0.12%
5,685
+42
+0.7% +$4.86K
LULU icon
122
lululemon athletica
LULU
$14.3B
$686K 0.12%
2,528
-27
-1% -$7.17K
BRBR icon
123
BellRing Brands
BRBR
$1.34B
$682K 0.12%
11,225
-20
-0.2% -$1.11K
SONY icon
124
Sony
SONY
$138B
$681K 0.12%
35,250
-20
-0.1% -$365
LMT icon
125
Lockheed Martin
LMT
$138B
$672K 0.12%
1,150
+1
+0.1% +$537
3 4
5
6 7

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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 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.