We are live on ! Find out more
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
GIS icon
126
General Mills
GIS
$20.2B
$672K 0.12%
9,095
+3
+0% +$208
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$671K 0.12%
4,951
+16
+0.3% +$2.03K
FNV icon
128
Franco-Nevada
FNV
$46.4B
$667K 0.12%
5,368
+1,245
+30% +$154K
MAS icon
129
Masco
MAS
$15B
$657K 0.12%
7,831
+9
+0.1% +$682
MAR icon
130
Marriott International
MAR
$91.1B
$656K 0.12%
2,640
-3
-0.1% -$699
BLD
131
DELISTED
TopBuild
BLD
$635K 0.11%
1,560
– –
TXN icon
132
Texas Instruments
TXN
$257B
$608K 0.11%
2,944
-6
-0.2% -$1.21K
ADP icon
133
Automatic Data Processing
ADP
$108B
$599K 0.11%
2,165
– –
ACN icon
134
Accenture
ACN
$110B
$581K 0.11%
1,645
– –
AER icon
135
AerCap
AER
$23.5B
$574K 0.1%
6,060
+1,990
+49% +$186K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$562K 0.1%
1,983
+30
+2% +$8.18K
IBM icon
137
IBM
IBM
$225B
$554K 0.1%
2,508
-5
-0.2% -$980
NSC icon
138
Norfolk Southern
NSC
$75.2B
$542K 0.1%
2,181
-1
-0% -$240
BP icon
139
BP
BP
$111B
$529K 0.1%
16,853
-3,598
-18% -$122K
HIG icon
140
Hartford Financial Services
HIG
$38.1B
$523K 0.09%
4,445
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$514K 0.09%
8,250
– –
WAB icon
142
Wabtec
WAB
$50.3B
$492K 0.09%
2,707
-120
-4% -$19.7K
HCA icon
143
HCA Healthcare
HCA
$89.1B
$483K 0.09%
1,189
– –
ABM icon
144
ABM Industries
ABM
$2.83B
$479K 0.09%
9,078
+2
+0% +$106
GLW icon
145
Corning
GLW
$137B
$470K 0.08%
10,399
-436
-4% -$18.3K
MET icon
146
MetLife
MET
$61.5B
$465K 0.08%
5,632
+6
+0.1% +$448
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$464K 0.08%
809
-58
-7% -$32.1K
BLDR icon
148
Builders FirstSource
BLDR
$8.08B
$460K 0.08%
+2,373
New +$393K
RTX icon
149
RTX Corp
RTX
$302B
$460K 0.08%
3,796
-47
-1% -$5.36K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$47.1B
$458K 0.08%
5,821
-5
-0.1% -$383
4 5
6
7 8

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

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.