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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
GIS icon
126
General Mills
GIS
$20.2B
$627K 0.12%
8,960
+3
+0% +$195
MAS icon
127
Masco
MAS
$15B
$616K 0.12%
7,812
-6
-0.1% -$432
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.12%
2,305
-149
-6% -$34.9K
NSC icon
129
Norfolk Southern
NSC
$75.2B
$579K 0.11%
2,272
-25
-1% -$6.18K
MMM icon
130
3M
MMM
$94.4B
$561K 0.11%
6,330
-2,050
-24% -$170K
ADP icon
131
Automatic Data Processing
ADP
$108B
$541K 0.1%
2,165
– –
TXN icon
132
Texas Instruments
TXN
$257B
$514K 0.1%
2,950
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$508K 0.1%
1,953
-3
-0.2% -$742
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$501K 0.1%
8,250
– –
LMT icon
135
Lockheed Martin
LMT
$138B
$484K 0.09%
1,063
– –
IBM icon
136
IBM
IBM
$225B
$483K 0.09%
2,528
– –
HIG icon
137
Hartford Financial Services
HIG
$38.1B
$476K 0.09%
4,618
+6
+0.1% +$550
TGT icon
138
Target
TGT
$69.2B
$467K 0.09%
2,633
-49
-2% -$7.45K
PPG icon
139
PPG Industries
PPG
$25.8B
$449K 0.09%
3,096
+2
+0.1% +$284
WEN icon
140
Wendy's
WEN
$1.44B
$448K 0.09%
23,780
-2,751
-10% -$51.7K
GHC icon
141
Graham Holdings Company
GHC
$4.97B
$445K 0.09%
580
-11
-2% -$7.87K
RSG icon
142
Republic Services
RSG
$65.9B
$428K 0.08%
2,236
– –
CAT icon
143
Caterpillar
CAT
$388B
$427K 0.08%
1,166
-33
-3% -$10.5K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$424K 0.08%
811
+56
+7% +$27.9K
WAB icon
145
Wabtec
WAB
$50.3B
$421K 0.08%
2,890
+112
+4% +$15.2K
MET icon
146
MetLife
MET
$61.5B
$416K 0.08%
5,616
-125
-2% -$8.71K
ABM icon
147
ABM Industries
ABM
$2.83B
$410K 0.08%
9,183
-549
-6% -$23K
AMAT icon
148
Applied Materials
AMAT
$417B
$407K 0.08%
1,973
-57
-3% -$10.5K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$47.1B
$406K 0.08%
5,803
– –
TDW icon
150
Tidewater
TDW
$4.54B
$401K 0.08%
4,361
+435
+11% +$32.4K
4 5
6
7 8

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YEPV
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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.