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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
+3.96%
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
$77.8M
AUM Growth
-$476M
Cap. Flow
-$490M
Cap. Flow %
-629.87%
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
15
Reduced
55
Closed
140

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$153K
2
GTX icon
Garrett Motion
GTX
+$138K
3
HLX icon
Helix Energy Solutions
HLX
+$117K
4
KEX icon
Kirby Corp
KEX
+$97.6K
5
SAIA icon
Saia
SAIA
+$83.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$29.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Technology 15.17%
3 Financials 15.02%
4 Consumer Discretionary 14.79%
5 Energy 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$67.4B
– –
-2,179
Closed -$202K
CSX icon
102
CSX Corp
CSX
$92.5B
– –
-23,268
Closed -$803K
DECK icon
103
Deckers Outdoor
DECK
$12.8B
– –
-5,010
Closed -$799K
DHR icon
104
Danaher
DHR
$146B
– –
-9,867
Closed -$2.74M
DJCO icon
105
Daily Journal
DJCO
$757M
– –
-610
Closed -$299K
DOW icon
106
Dow Inc
DOW
$22.6B
– –
-6,453
Closed -$353K
DRI icon
107
Darden Restaurants
DRI
$24.8B
– –
-2,012
Closed -$330K
EA
108
DELISTED
Electronic Arts
EA
– –
-8,759
Closed -$1.26M
EBAY icon
109
eBay
EBAY
$47.5B
– –
-5,518
Closed -$359K
EMR icon
110
Emerson Electric
EMR
$90.8B
– –
-2,532
Closed -$277K
EQH icon
111
Equitable Holdings
EQH
$14B
– –
-6,250
Closed -$263K
FCX icon
112
Freeport-McMoran
FCX
$95.8B
– –
-21,445
Closed -$1.07M
FIS icon
113
Fidelity National Information Services
FIS
$22.2B
– –
-13,521
Closed -$1.13M
FND icon
114
Floor & Decor
FND
$6.4B
– –
-2,253
Closed -$280K
FNV icon
115
Franco-Nevada
FNV
$46.3B
– –
-5,368
Closed -$667K
GE icon
116
GE Aerospace
GE
$382B
– –
-6,618
Closed -$1.25M
GEHC icon
117
GE HealthCare
GEHC
$32.8B
– –
-2,590
Closed -$243K
GGG icon
118
Graco
GGG
$13.6B
– –
-2,315
Closed -$203K
GHC icon
119
Graham Holdings Company
GHC
$4.99B
– –
-513
Closed -$422K
GIS icon
120
General Mills
GIS
$20.1B
– –
-9,095
Closed -$672K
GLW icon
121
Corning
GLW
$137B
– –
-10,399
Closed -$470K
GS icon
122
Goldman Sachs
GS
$302B
– –
-9,021
Closed -$4.47M
HCA icon
123
HCA Healthcare
HCA
$88.9B
– –
-1,189
Closed -$483K
HIG icon
124
Hartford Financial Services
HIG
$38.4B
– –
-4,445
Closed -$523K
HSY icon
125
Hershey
HSY
$36.6B
– –
-12,661
Closed -$2.43M
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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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Global Investment Management held 212 positions worth $77.8M, down 86% from $554M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Global Investment Management withdrew a net $490M in Q4 2024, closing 140 positions and reducing 55 holdings. Its most notable exit was Costco, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Garrett Motion worth $150K.

  • Pacific Global Investment Management's largest Q4 2024 buy was Garrett Motion: 16,640 shares worth $150K.
  • Pacific Global Investment Management added most to Covenant Logistics in Q4 2024, an estimated $153K increase.
  • Pacific Global Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $42.3M.
  • Pacific Global Investment Management fully exited Costco in Q4 2024, selling an estimated $6.25M.
  • Pacific Global Investment Management's ten largest holdings make up 37% of its $77.8M portfolio in Q4 2024.
  • Pacific Global Investment Management opened 1 new position and closed 140 in Q4 2024.
  • Pacific Global Investment Management's portfolio value fell 86% quarter-over-quarter to $77.8M.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.