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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
+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
CAT icon
151
Caterpillar
CAT
$389B
$452K 0.08%
1,155
-1
-0.1% -$345
BX icon
152
Blackstone
BX
$117B
$444K 0.08%
2,900
– –
PNC icon
153
PNC Financial Services
PNC
$101B
$426K 0.08%
2,306
+97
+4% +$17K
RIO icon
154
Rio Tinto
RIO
$164B
$423K 0.08%
5,939
-305
-5% -$19.6K
GHC icon
155
Graham Holdings Company
GHC
$4.96B
$422K 0.08%
513
-44
-8% -$33.4K
AIG icon
156
American International
AIG
$40.6B
$419K 0.08%
5,719
+1,522
+36% +$113K
UAMY icon
157
United States Antimony
UAMY
$968M
$416K 0.08%
545,558
– –
WEN icon
158
Wendy's
WEN
$1.43B
$412K 0.07%
23,543
+50
+0.2% +$851
TXRH icon
159
Texas Roadhouse
TXRH
$13.8B
$410K 0.07%
2,321
– –
PPG icon
160
PPG Industries
PPG
$25.8B
$400K 0.07%
3,018
-79
-3% -$9.97K
AMAT icon
161
Applied Materials
AMAT
$417B
$379K 0.07%
1,877
-60
-3% -$12.3K
RSG icon
162
Republic Services
RSG
$66B
$379K 0.07%
1,886
-18
-0.9% -$3.62K
TDW icon
163
Tidewater
TDW
$4.52B
$373K 0.07%
5,202
+385
+8% +$33.5K
A icon
164
Agilent Technologies
A
$42.3B
$371K 0.07%
2,499
– –
TGT icon
165
Target
TGT
$69B
$367K 0.07%
2,354
+23
+1% +$3.43K
EBAY icon
166
eBay
EBAY
$47.5B
$359K 0.06%
5,518
-42
-0.8% -$2.42K
DOW icon
167
Dow Inc
DOW
$22.5B
$353K 0.06%
6,453
– –
AIA icon
168
iShares Asia 50 ETF
AIA
$4.95B
$348K 0.06%
4,820
– –
SIRI icon
169
SiriusXM
SIRI
$9.65B
$348K 0.06%
14,711
+13,475
+1,090% +$418K
ZTS icon
170
Zoetis
ZTS
$31.1B
$339K 0.06%
1,736
– –
ADBE icon
171
Adobe
ADBE
$105B
$338K 0.06%
652
– –
DRI icon
172
Darden Restaurants
DRI
$24.9B
$330K 0.06%
2,012
– –
NWSA icon
173
News Corp Class A
NWSA
$15.4B
$329K 0.06%
12,343
+15
+0.1% +$408
UNH icon
174
UnitedHealth
UNH
$366B
$327K 0.06%
560
– –
DJCO icon
175
Daily Journal
DJCO
$767M
$299K 0.05%
610
– –
5 6
7
8 9

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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.