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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
HCA icon
151
HCA Healthcare
HCA
$89.1B
$397K 0.08%
1,189
– –
RIO icon
152
Rio Tinto
RIO
$164B
$389K 0.07%
6,104
-1,493
-20% -$100K
BX icon
153
Blackstone
BX
$118B
$385K 0.07%
2,933
-141
-5% -$17.6K
PNC icon
154
PNC Financial Services
PNC
$101B
$383K 0.07%
2,373
-477
-17% -$71.9K
DOW icon
155
Dow Inc
DOW
$22.6B
$381K 0.07%
6,576
-390
-6% -$21.6K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$376K 0.07%
4,675
+1,333
+40% +$107K
RTX icon
157
RTX Corp
RTX
$302B
$375K 0.07%
3,843
– –
DRI icon
158
Darden Restaurants
DRI
$25B
$366K 0.07%
2,187
-3
-0.1% -$498
A icon
159
Agilent Technologies
A
$42.2B
$364K 0.07%
2,499
+1
+0% +$137
WSC icon
160
WillScot Mobile Mini Holdings
WSC
$4.16B
$359K 0.07%
7,713
+587
+8% +$27.3K
TXRH icon
161
Texas Roadhouse
TXRH
$13.8B
$357K 0.07%
2,309
-110
-5% -$15.1K
BHP icon
162
BHP
BHP
$229B
$341K 0.07%
5,909
-2,869
-33% -$172K
GLW icon
163
Corning
GLW
$137B
$327K 0.06%
9,936
+8
+0.1% +$255
ADBE icon
164
Adobe
ADBE
$105B
$326K 0.06%
647
+2
+0.3% +$1.15K
NWSA icon
165
News Corp Class A
NWSA
$15.5B
$326K 0.06%
12,438
+588
+5% +$14.9K
AIG icon
166
American International
AIG
$40.4B
$323K 0.06%
4,136
+1
+0% +$71
LLYVK icon
167
Liberty Live Group Series C
LLYVK
$9.59B
$316K 0.06%
7,202
-325
-4% -$12.4K
IR icon
168
Ingersoll Rand
IR
$33B
$307K 0.06%
3,232
-61
-2% -$5.22K
EBAY icon
169
eBay
EBAY
$47.2B
$304K 0.06%
5,765
-446
-7% -$20.3K
MAT icon
170
Mattel
MAT
$4.3B
$303K 0.06%
15,283
-738
-5% -$14K
ZTS icon
171
Zoetis
ZTS
$31.1B
$294K 0.06%
1,736
– –
AIA icon
172
iShares Asia 50 ETF
AIA
$4.95B
$291K 0.06%
4,793
– –
EMR icon
173
Emerson Electric
EMR
$91.7B
$287K 0.05%
2,532
-89
-3% -$9.14K
MU icon
174
Micron Technology
MU
$981B
$282K 0.05%
2,395
– –
OXY icon
175
Occidental Petroleum
OXY
$59B
$280K 0.05%
+4,315
New +$258K
5 6
7
8 9

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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.