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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
MET icon
151
MetLife
MET
$61.7B
$395K 0.08%
5,626
+10
+0.2% +$714
PPG icon
152
PPG Industries
PPG
$25.7B
$390K 0.07%
3,097
+1
+0% +$132
GHC icon
153
Graham Holdings Company
GHC
$4.99B
$390K 0.07%
557
-23
-4% -$16.8K
RTX icon
154
RTX Corp
RTX
$302B
$386K 0.07%
3,843
– –
CAT icon
155
Caterpillar
CAT
$385B
$385K 0.07%
1,156
-10
-0.9% -$3.47K
HCA icon
156
HCA Healthcare
HCA
$89.6B
$382K 0.07%
1,189
– –
AER icon
157
AerCap
AER
$23.5B
$379K 0.07%
+4,070
New +$362K
RSG icon
158
Republic Services
RSG
$65.7B
$370K 0.07%
1,904
-332
-15% -$62.6K
ADBE icon
159
Adobe
ADBE
$109B
$362K 0.07%
652
+5
+0.8% +$2.42K
BX icon
160
Blackstone
BX
$113B
$359K 0.07%
2,900
-33
-1% -$4.06K
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K 0.07%
15,738
-6,868
-30% -$163K
TGT icon
162
Target
TGT
$69B
$345K 0.07%
2,331
-302
-11% -$47.5K
PNC icon
163
PNC Financial Services
PNC
$100B
$343K 0.07%
2,209
-164
-7% -$25.4K
DOW icon
164
Dow Inc
DOW
$22.1B
$342K 0.07%
6,453
-123
-2% -$7.03K
NWSA icon
165
News Corp Class A
NWSA
$15.4B
$340K 0.06%
12,328
-110
-0.9% -$2.84K
BHP icon
166
BHP
BHP
$230B
$339K 0.06%
5,933
+24
+0.4% +$1.4K
A icon
167
Agilent Technologies
A
$42B
$324K 0.06%
2,499
– –
AIA icon
168
iShares Asia 50 ETF
AIA
$4.91B
$323K 0.06%
4,820
+27
+0.6% +$1.73K
AIG icon
169
American International
AIG
$40.6B
$312K 0.06%
4,197
+61
+1% +$4.66K
DRI icon
170
Darden Restaurants
DRI
$24.9B
$304K 0.06%
2,012
-175
-8% -$26.6K
ZTS icon
171
Zoetis
ZTS
$30.9B
$301K 0.06%
1,736
– –
EBAY icon
172
eBay
EBAY
$47.9B
$299K 0.06%
5,560
-205
-4% -$10.7K
OXY icon
173
Occidental Petroleum
OXY
$58.6B
$290K 0.06%
4,608
+293
+7% +$18.8K
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$4.18B
$290K 0.06%
7,713
– –
UNH icon
175
UnitedHealth
UNH
$371B
$285K 0.05%
560
– –
5 6
7
8 9

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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.