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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
EMR icon
176
Emerson Electric
EMR
$88.5B
$279K 0.05%
2,532
– –
EQH icon
177
Equitable Holdings
EQH
$14.4B
$270K 0.05%
6,619
-556
-8% -$21.8K
IR icon
178
Ingersoll Rand
IR
$33.6B
$266K 0.05%
2,931
-301
-9% -$27.7K
MU icon
179
Micron Technology
MU
$972B
$253K 0.05%
1,927
-468
-20% -$59K
MAT icon
180
Mattel
MAT
$4.21B
$249K 0.05%
15,283
– –
SAH icon
181
Sonic Automotive
SAH
$2.53B
$248K 0.05%
4,550
-30
-0.7% -$1.66K
DJCO icon
182
Daily Journal
DJCO
$773M
$241K 0.05%
610
– –
MCHP icon
183
Microchip Technology
MCHP
$44.2B
$238K 0.05%
2,602
– –
XYL icon
184
Xylem
XYL
$28.3B
$237K 0.05%
1,751
+123
+8% +$16.7K
AMD icon
185
Advanced Micro Devices
AMD
$767B
$236K 0.04%
1,455
-68
-4% -$10.9K
LLYVK icon
186
Liberty Live Group Series C
LLYVK
$9.61B
$236K 0.04%
6,158
-1,044
-14% -$40.4K
INTU icon
187
Intuit
INTU
$91.5B
$235K 0.04%
358
– –
IDXX icon
188
Idexx Laboratories
IDXX
$46.9B
$233K 0.04%
478
– –
YUM icon
189
Yum! Brands
YUM
$39.7B
$227K 0.04%
1,712
-6
-0.3% -$826
NFLX icon
190
Netflix
NFLX
$318B
$227K 0.04%
3,360
– –
FND icon
191
Floor & Decor
FND
$6.3B
$223K 0.04%
2,239
+238
+12% +$27.4K
COP icon
192
ConocoPhillips
COP
$148B
$222K 0.04%
1,944
+7
+0.4% +$850
L icon
193
Loews
L
$23.3B
$212K 0.04%
2,842
– –
GEHC icon
194
GE HealthCare
GEHC
$32.9B
$203K 0.04%
2,599
+148
+6% +$12.1K
ARIS
195
DELISTED
Aris Water Solutions
ARIS
$203K 0.04%
12,923
-18
-0.1% -$269
UAMY icon
196
United States Antimony
UAMY
$988M
$183K 0.03%
545,558
– –
CNH
197
CNH Industrial
CNH
$16.9B
$153K 0.03%
15,115
– –
LGF.A
198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$150K 0.03%
15,975
– –
LGF.B
199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$137K 0.03%
15,963
– –
SIRI icon
200
SiriusXM
SIRI
$9.7B
$35K 0.01%
1,236
-501
-29% -$15K
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.