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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
SONY icon
126
Sony
SONY
$140B
$599K 0.11%
35,270
-1,955
-5% -$32.3K
GIS icon
127
General Mills
GIS
$19.9B
$575K 0.11%
9,092
+132
+1% +$9.06K
TXN icon
128
Texas Instruments
TXN
$256B
$574K 0.11%
2,950
– –
MMM icon
129
3M
MMM
$93.9B
$539K 0.1%
5,270
-1,060
-17% -$103K
LMT icon
130
Lockheed Martin
LMT
$139B
$537K 0.1%
1,149
+86
+8% +$39.7K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$522K 0.1%
1,953
– –
MAS icon
132
Masco
MAS
$14.7B
$522K 0.1%
7,822
+10
+0.1% +$705
ADP icon
133
Automatic Data Processing
ADP
$109B
$517K 0.1%
2,165
– –
ACN icon
134
Accenture
ACN
$109B
$499K 0.09%
1,645
-166
-9% -$50.9K
WPM icon
135
Wheaton Precious Metals
WPM
$60.6B
$491K 0.09%
+9,363
New +$501K
FNV icon
136
Franco-Nevada
FNV
$46.5B
$489K 0.09%
+4,123
New +$501K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$483K 0.09%
8,250
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$472K 0.09%
867
+56
+7% +$29.3K
NSC icon
139
Norfolk Southern
NSC
$75B
$469K 0.09%
2,182
-90
-4% -$20.9K
ABM icon
140
ABM Industries
ABM
$2.81B
$459K 0.09%
9,076
-107
-1% -$4.99K
TDW icon
141
Tidewater
TDW
$4.46B
$459K 0.09%
4,817
+456
+10% +$45K
AMAT icon
142
Applied Materials
AMAT
$415B
$457K 0.09%
1,937
-36
-2% -$7.73K
HIG icon
143
Hartford Financial Services
HIG
$38.7B
$447K 0.08%
4,445
-173
-4% -$17.4K
WAB icon
144
Wabtec
WAB
$49.7B
$447K 0.08%
2,827
-63
-2% -$10.1K
IBM icon
145
IBM
IBM
$223B
$435K 0.08%
2,513
-15
-0.6% -$2.61K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$46.9B
$425K 0.08%
5,826
+23
+0.4% +$1.66K
GLW icon
147
Corning
GLW
$136B
$421K 0.08%
10,835
+899
+9% +$31.4K
RIO icon
148
Rio Tinto
RIO
$166B
$412K 0.08%
6,244
+140
+2% +$9.53K
TXRH icon
149
Texas Roadhouse
TXRH
$13.6B
$399K 0.08%
2,321
+12
+0.5% +$1.96K
WEN icon
150
Wendy's
WEN
$1.39B
$398K 0.08%
23,493
-287
-1% -$5.22K
4 5
6
7 8

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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 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.