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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
+3.96%
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
$77.8M
AUM Growth
-$476M
Cap. Flow
-$490M
Cap. Flow %
-629.87%
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
15
Reduced
55
Closed
140

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$153K
2
GTX icon
Garrett Motion
GTX
+$138K
3
HLX icon
Helix Energy Solutions
HLX
+$117K
4
KEX icon
Kirby Corp
KEX
+$97.6K
5
SAIA icon
Saia
SAIA
+$83.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$29.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Technology 15.17%
3 Financials 15.02%
4 Consumer Discretionary 14.79%
5 Energy 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.4B
– –
-5,277
Closed -$721K
MPC icon
152
Marathon Petroleum
MPC
$93.2B
– –
-8,457
Closed -$1.38M
MRK icon
153
Merck
MRK
$321B
– –
-15,493
Closed -$1.76M
MS icon
154
Morgan Stanley
MS
$338B
– –
-9,164
Closed -$955K
MSGE icon
155
Madison Square Garden
MSGE
$3.72B
– –
-44,014
Closed -$1.87M
NEE icon
156
NextEra Energy
NEE
$178B
– –
-12,406
Closed -$1.05M
NFLX icon
157
Netflix
NFLX
$312B
– –
-3,360
Closed -$238K
NKE icon
158
Nike
NKE
$60.8B
– –
-17,139
Closed -$1.52M
NOC icon
159
Northrop Grumman
NOC
$81.7B
– –
-442
Closed -$233K
NSC icon
160
Norfolk Southern
NSC
$75.2B
– –
-2,181
Closed -$542K
NVR icon
161
NVR
NVR
$17B
– –
-264
Closed -$2.59M
NWSA icon
162
News Corp Class A
NWSA
$15.5B
– –
-12,343
Closed -$329K
OXY icon
163
Occidental Petroleum
OXY
$59.2B
– –
-4,030
Closed -$208K
PAYX icon
164
Paychex
PAYX
$43.2B
– –
-5,510
Closed -$739K
PFE icon
165
Pfizer
PFE
$151B
– –
-25,681
Closed -$743K
PH icon
166
Parker-Hannifin
PH
$135B
– –
-419
Closed -$265K
PKG icon
167
Packaging Corp of America
PKG
$22.9B
– –
-932
Closed -$201K
PNC icon
168
PNC Financial Services
PNC
$101B
– –
-2,306
Closed -$426K
POST icon
169
Post Holdings
POST
$3.59B
– –
-8,576
Closed -$993K
PPG icon
170
PPG Industries
PPG
$25.8B
– –
-3,018
Closed -$400K
PSX icon
171
Phillips 66
PSX
$88.6B
– –
-13,655
Closed -$1.8M
PYPL icon
172
PayPal
PYPL
$50.4B
– –
-12,400
Closed -$968K
RACE icon
173
Ferrari
RACE
$72.1B
– –
-5,478
Closed -$2.58M
RIO icon
174
Rio Tinto
RIO
$164B
– –
-5,939
Closed -$423K
RPM icon
175
RPM International
RPM
$15B
– –
-5,685
Closed -$688K
5 6
7
8 9

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RGMC
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PAM
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HWP
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AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Global Investment Management held 212 positions worth $77.8M, down 86% from $554M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Global Investment Management withdrew a net $490M in Q4 2024, closing 140 positions and reducing 55 holdings. Its most notable exit was Costco, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Garrett Motion worth $150K.

  • Pacific Global Investment Management's largest Q4 2024 buy was Garrett Motion: 16,640 shares worth $150K.
  • Pacific Global Investment Management added most to Covenant Logistics in Q4 2024, an estimated $153K increase.
  • Pacific Global Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $42.3M.
  • Pacific Global Investment Management fully exited Costco in Q4 2024, selling an estimated $6.25M.
  • Pacific Global Investment Management's ten largest holdings make up 37% of its $77.8M portfolio in Q4 2024.
  • Pacific Global Investment Management opened 1 new position and closed 140 in Q4 2024.
  • Pacific Global Investment Management's portfolio value fell 86% quarter-over-quarter to $77.8M.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.