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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
(-86%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-629.87%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
15
Reduced
55
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Covenant Logistics
CVLG
|
+$153K |
| 2 |
Garrett Motion
GTX
|
+$138K |
| 3 |
Helix Energy Solutions
HLX
|
+$117K |
| 4 |
Kirby Corp
KEX
|
+$97.6K |
| 5 |
Saia
SAIA
|
+$83.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$29.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$1.44B
| – | – |
-23,543
| Closed | -$412K |
|
202
Wells Fargo
WFC
$264B
| – | – |
-14,233
| Closed | -$804K |
|
203
Wheaton Precious Metals
WPM
$61B
| – | – |
-11,801
| Closed | -$721K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-4,951
| Closed | -$671K |
|
205
ExxonMobil
XOM
$657B
| – | – |
-11,283
| Closed | -$1.32M |
|
206
Xylem
XYL
$28.8B
| – | – |
-1,753
| Closed | -$237K |
|
207
Yum! Brands
YUM
$39.5B
| – | – |
-1,714
| Closed | -$239K |
|
208
Zoetis
ZTS
$31.1B
| – | – |
-1,736
| Closed | -$339K |
|
209
GE Vernova
GEV
$269B
| – | – |
-5,716
| Closed | -$1.46M |
|
210
Lionsgate Studios
LION
$3.54B
| – | – |
-10,000
| Closed | -$71.5K |
|
|
LGF.B
211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-15,963
| Closed | -$110K |
|
|
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-15,975
| Closed | -$125K |
|
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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.