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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
MCHP icon
201
Microchip Technology
MCHP
$44B
$209K 0.04%
2,602
– –
OXY icon
202
Occidental Petroleum
OXY
$59.1B
$208K 0.04%
4,030
-578
-13% -$33K
BATRA icon
203
Atlanta Braves Holdings Series A
BATRA
$3.46B
$206K 0.04%
+4,898
New +$217K
URI icon
204
United Rentals
URI
$71.6B
$204K 0.04%
+252
New +$181K
GGG icon
205
Graco
GGG
$13.6B
$203K 0.04%
+2,315
New +$190K
CRH icon
206
CRH
CRH
$67B
$202K 0.04%
+2,179
New +$183K
PKG icon
207
Packaging Corp of America
PKG
$22.9B
$201K 0.04%
+932
New +$185K
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$125K 0.02%
15,975
– –
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$110K 0.02%
15,963
– –
LION icon
210
Lionsgate Studios
LION
$3.58B
$71.5K 0.01%
+10,000
New +$74K
STXS icon
211
Stereotaxis
STXS
$145M
$30.6K 0.01%
+15,000
New +$30.2K
MU icon
212
Micron Technology
MU
$961B
– –
-1,927
Closed -$253K
CNH
213
CNH Industrial
CNH
$17.3B
– –
-15,115
Closed -$153K
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,738
Closed -$349K
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.