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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
MAT icon
176
Mattel
MAT
$4.3B
$291K 0.05%
15,283
– –
WSC icon
177
WillScot Mobile Mini Holdings
WSC
$4.15B
$288K 0.05%
7,657
-56
-0.7% -$2.14K
IR icon
178
Ingersoll Rand
IR
$33.1B
$286K 0.05%
2,913
-18
-0.6% -$1.67K
FND icon
179
Floor & Decor
FND
$6.47B
$280K 0.05%
2,253
+14
+0.6% +$1.46K
EMR icon
180
Emerson Electric
EMR
$91.4B
$277K 0.05%
2,532
– –
PH icon
181
Parker-Hannifin
PH
$134B
$265K 0.05%
+419
New +$238K
EQH icon
182
Equitable Holdings
EQH
$14B
$263K 0.05%
6,250
-369
-6% -$15.1K
TOL icon
183
Toll Brothers
TOL
$14.2B
$256K 0.05%
+1,660
New +$225K
SAH icon
184
Sonic Automotive
SAH
$2.56B
$256K 0.05%
4,375
-175
-4% -$10.1K
GEHC icon
185
GE HealthCare
GEHC
$32.9B
$243K 0.04%
2,590
-9
-0.3% -$755
IDXX icon
186
Idexx Laboratories
IDXX
$46.5B
$241K 0.04%
478
– –
YUM icon
187
Yum! Brands
YUM
$39.5B
$239K 0.04%
1,714
+2
+0.1% +$266
AMD icon
188
Advanced Micro Devices
AMD
$774B
$239K 0.04%
1,455
– –
NFLX icon
189
Netflix
NFLX
$311B
$238K 0.04%
3,360
– –
XYL icon
190
Xylem
XYL
$28.7B
$237K 0.04%
1,753
+2
+0.1% +$268
BHP icon
191
BHP
BHP
$229B
$234K 0.04%
3,772
-2,161
-36% -$119K
NOC icon
192
Northrop Grumman
NOC
$81.7B
$233K 0.04%
+442
New +$216K
COP icon
193
ConocoPhillips
COP
$151B
$227K 0.04%
2,154
+210
+11% +$23.1K
TSLA icon
194
Tesla
TSLA
$1.31T
$225K 0.04%
+861
New +$196K
L icon
195
Loews
L
$23.2B
$225K 0.04%
2,842
– –
INTU icon
196
Intuit
INTU
$92B
$222K 0.04%
358
– –
RM icon
197
Regional Management Corp
RM
$292M
$221K 0.04%
+6,768
New +$209K
ADSK icon
198
Autodesk
ADSK
$53.1B
$214K 0.04%
+776
New +$195K
ARIS
199
DELISTED
Aris Water Solutions
ARIS
$213K 0.04%
12,623
-300
-2% -$4.86K
LLYVK icon
200
Liberty Live Group Series C
LLYVK
$9.6B
$211K 0.04%
4,117
-2,041
-33% -$81.6K
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.