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
+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
MTCH icon
176
Match Group
MTCH
$8.45B
$280K 0.05%
7,717
-7,708
-50% -$279K
UNH icon
177
UnitedHealth
UNH
$365B
$277K 0.05%
560
-7
-1% -$3.56K
AMD icon
178
Advanced Micro Devices
AMD
$774B
$275K 0.05%
1,523
-149
-9% -$26K
EQH icon
179
Equitable Holdings
EQH
$14B
$273K 0.05%
7,175
-209
-3% -$7.11K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$5.32B
$264K 0.05%
4,612
-1,294
-22% -$85.6K
SAH icon
181
Sonic Automotive
SAH
$2.55B
$261K 0.05%
4,580
-30
-0.7% -$1.59K
FND icon
182
Floor & Decor
FND
$6.44B
$259K 0.05%
2,001
-307
-13% -$34.9K
IDXX icon
183
Idexx Laboratories
IDXX
$46.2B
$258K 0.05%
478
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$249K 0.05%
4,598
-730
-14% -$37.2K
COP icon
185
ConocoPhillips
COP
$151B
$247K 0.05%
1,937
-116
-6% -$13.2K
KNX icon
186
Knight Transportation
KNX
$11.2B
$239K 0.05%
4,341
-474
-10% -$26.7K
YUM icon
187
Yum! Brands
YUM
$39.5B
$238K 0.05%
1,718
-28
-2% -$3.74K
MCHP icon
188
Microchip Technology
MCHP
$44B
$233K 0.04%
2,602
– –
INTU icon
189
Intuit
INTU
$92B
$232K 0.04%
358
+1
+0.3% +$638
PPLI
190
People Inc
PPLI
$2.97B
$232K 0.04%
5,294
-4,907
-48% -$212K
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.97B
$228K 0.04%
2,698
– –
COR icon
192
Cencora
COR
$63.7B
$227K 0.04%
+936
New +$215K
GEHC icon
193
GE HealthCare
GEHC
$32.9B
$223K 0.04%
2,451
-167
-6% -$13.9K
L icon
194
Loews
L
$23.1B
$223K 0.04%
+2,842
New +$210K
DJCO icon
195
Daily Journal
DJCO
$771M
$221K 0.04%
610
– –
GGG icon
196
Graco
GGG
$13.5B
$216K 0.04%
2,315
-34
-1% -$3.01K
VLO icon
197
Valero Energy
VLO
$93.3B
$215K 0.04%
+1,262
New +$181K
TOL icon
198
Toll Brothers
TOL
$14.3B
$215K 0.04%
+1,659
New +$181K
FAST icon
199
Fastenal
FAST
$60.1B
$211K 0.04%
+5,468
New +$193K
NOC icon
200
Northrop Grumman
NOC
$81.8B
$211K 0.04%
440
-155
-26% -$71.4K
5 6 7
8
9

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 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.