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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
– –
-4,598
Closed -$249K
CMCSA icon
202
Comcast
CMCSA
$89.4B
– –
-4,673
Closed -$203K
COR icon
203
Cencora
COR
$62B
– –
-936
Closed -$227K
FAST icon
204
Fastenal
FAST
$59.8B
– –
-5,468
Closed -$211K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.73B
– –
-2,698
Closed -$228K
GGG icon
206
Graco
GGG
$13.5B
– –
-2,315
Closed -$216K
PPLI
207
People Inc
PPLI
$3.03B
– –
-5,294
Closed -$232K
KNX icon
208
Knight Transportation
KNX
$11.2B
– –
-4,341
Closed -$239K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$5.18B
– –
-4,612
Closed -$264K
MTCH icon
210
Match Group
MTCH
$8.43B
– –
-7,717
Closed -$280K
NOC icon
211
Northrop Grumman
NOC
$82.1B
– –
-440
Closed -$211K
TOL icon
212
Toll Brothers
TOL
$14B
– –
-1,659
Closed -$215K
ULTA icon
213
Ulta Beauty
ULTA
$23.6B
– –
-388
Closed -$203K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-4,675
Closed -$376K
VLO icon
215
Valero Energy
VLO
$90.7B
– –
-1,262
Closed -$215K
VOD icon
216
Vodafone
VOD
$36.4B
– –
-10,939
Closed -$97.4K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,305
Closed -$605K
5 6 7 8
9

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RGMC
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PAM
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HWP
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AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
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.