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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
RSG icon
176
Republic Services
RSG
$66.2B
– –
-1,886
Closed -$379K
RTX icon
177
RTX Corp
RTX
$302B
– –
-3,796
Closed -$460K
SHEL icon
178
Shell
SHEL
$250B
– –
-12,545
Closed -$827K
SHW icon
179
Sherwin-Williams
SHW
$88.4B
– –
-5,983
Closed -$2.28M
SIRI icon
180
SiriusXM
SIRI
$9.66B
– –
-14,711
Closed -$348K
SJM icon
181
J.M. Smucker
SJM
$12.6B
– –
-13,730
Closed -$1.66M
SMH icon
182
VanEck Semiconductor ETF
SMH
$70.3B
– –
-3,926
Closed -$964K
SONY icon
183
Sony
SONY
$139B
– –
-35,250
Closed -$681K
SPG icon
184
Simon Property Group
SPG
$72B
– –
-7,757
Closed -$1.31M
SPGI icon
185
S&P Global
SPGI
$121B
– –
-7,445
Closed -$3.85M
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-809
Closed -$464K
TDW icon
187
Tidewater
TDW
$4.51B
– –
-5,202
Closed -$373K
TGT icon
188
Target
TGT
$68.8B
– –
-2,354
Closed -$367K
TOL icon
189
Toll Brothers
TOL
$14.3B
– –
-1,660
Closed -$256K
TSLA icon
190
Tesla
TSLA
$1.31T
– –
-861
Closed -$225K
TXN icon
191
Texas Instruments
TXN
$257B
– –
-2,944
Closed -$608K
TXRH icon
192
Texas Roadhouse
TXRH
$14B
– –
-2,321
Closed -$410K
UAMY icon
193
United States Antimony
UAMY
$963M
– –
-545,558
Closed -$416K
UHAL.B icon
194
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-37,193
Closed -$2.68M
UNH icon
195
UnitedHealth
UNH
$367B
– –
-560
Closed -$327K
UNP icon
196
Union Pacific
UNP
$174B
– –
-9,086
Closed -$2.24M
UPS icon
197
United Parcel Service
UPS
$88.6B
– –
-8,398
Closed -$1.14M
URI icon
198
United Rentals
URI
$71.5B
– –
-252
Closed -$204K
VOYA icon
199
Voya Financial
VOYA
$8.98B
– –
-20,489
Closed -$1.62M
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-1,983
Closed -$562K
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 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.