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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
+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
XYL icon
201
Xylem
XYL
$28.8B
$210K 0.04%
+1,628
New +$197K
NFLX icon
202
Netflix
NFLX
$311B
$204K 0.04%
+3,360
New +$189K
ULTA icon
203
Ulta Beauty
ULTA
$23.3B
$203K 0.04%
+388
New +$200K
CMCSA icon
204
Comcast
CMCSA
$91B
$203K 0.04%
4,673
– –
CNH
205
CNH Industrial
CNH
$17.1B
$196K 0.04%
15,115
-303
-2% -$3.67K
ARIS
206
DELISTED
Aris Water Solutions
ARIS
$183K 0.04%
12,941
+13
+0.1% +$132
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$159K 0.03%
15,975
– –
LGF.B
208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$149K 0.03%
15,963
– –
UAMY icon
209
United States Antimony
UAMY
$975M
$136K 0.03%
545,558
– –
VOD icon
210
Vodafone
VOD
$36.7B
$97.4K 0.02%
10,939
-839
-7% -$7.29K
SIRI icon
211
SiriusXM
SIRI
$9.61B
$67.4K 0.01%
1,737
– –
BA icon
212
Boeing
BA
$184B
– –
-1,598
Closed -$417K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$543K
EXPE icon
214
Expedia Group
EXPE
$38.5B
– –
-1,622
Closed -$246K
FMC icon
215
FMC
FMC
$1.3B
– –
-4,666
Closed -$294K
HOG icon
216
Harley-Davidson
HOG
$2.78B
– –
-9,938
Closed -$366K
NKE icon
217
Nike
NKE
$61.3B
– –
-20,750
Closed -$2.25M
PARA
218
DELISTED
Paramount Global Class B
PARA
– –
-19,135
Closed -$283K
SAM icon
219
Boston Beer
SAM
$1.85B
– –
-1,031
Closed -$356K
STXS icon
220
Stereotaxis
STXS
$145M
– –
-14,650
Closed -$25.6K
THRM icon
221
Gentherm
THRM
$1.27B
– –
-11,465
Closed -$600K
TSLA icon
222
Tesla
TSLA
$1.31T
– –
-831
Closed -$206K
VLTO icon
223
Veralto
VLTO
$23.9B
– –
-2,777
Closed -$228K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,194
Closed -$958K
WPM icon
225
Wheaton Precious Metals
WPM
$61B
– –
-4,172
Closed -$206K
5 6 7 8
9

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HWP
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AOG
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ACM
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YEPV
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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.