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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.47T
$35.2M 6.72%
205,076
-4,549
-2% -$827K
MSFT icon
2
Microsoft
MSFT
$3.67T
$34.3M 6.55%
81,456
-2,636
-3% -$1.07M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.1M 4.42%
55,005
-284
-0.5% -$112K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.58T
$23M 4.39%
150,804
-3,246
-2% -$469K
AMZN icon
5
Amazon
AMZN
$3.01T
$16.9M 3.23%
93,743
+3,031
+3% +$506K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$14.4M 2.76%
159,670
-2,690
-2% -$195K
JNJ icon
7
Johnson & Johnson
JNJ
$607B
$10.7M 2.04%
67,450
+5,464
+9% +$870K
MCD icon
8
McDonald's
MCD
$191B
$10.4M 1.99%
36,904
-1,143
-3% -$332K
WMT icon
9
Walmart Inc
WMT
$875B
$10.3M 1.97%
170,957
+12,797
+8% +$732K
JPM icon
10
JPMorgan Chase
JPM
$955B
$10.2M 1.95%
51,035
-1,302
-2% -$235K
DIS icon
11
Walt Disney
DIS
$171B
$9.83M 1.88%
80,355
-1,125
-1% -$118K
PG icon
12
Procter & Gamble
PG
$340B
$9.71M 1.85%
59,815
-1,762
-3% -$276K
BAC icon
13
Bank of America
BAC
$441B
$9.03M 1.73%
238,231
-9,733
-4% -$334K
MNST icon
14
Monster Beverage
MNST
$91B
$8.54M 1.63%
144,043
+924
+0.6% +$53.1K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.27B
$8.36M 1.6%
214,128
-2,933
-1% -$115K
HD icon
16
Home Depot
HD
$341B
$8.19M 1.56%
21,338
-531
-2% -$194K
AXP icon
17
American Express
AXP
$234B
$7.62M 1.46%
33,462
-560
-2% -$116K
ORCL icon
18
Oracle
ORCL
$416B
$7.54M 1.44%
60,046
+2,559
+4% +$293K
SYY icon
19
Sysco
SYY
$39.9B
$7.38M 1.41%
90,867
-3,613
-4% -$285K
MA icon
20
Mastercard
MA
$499B
$7.04M 1.35%
14,628
-702
-5% -$321K
STZ icon
21
Constellation Brands
STZ
$22.4B
$6.52M 1.25%
23,994
-471
-2% -$119K
PEP icon
22
PepsiCo
PEP
$189B
$6.2M 1.19%
35,450
-1,642
-4% -$276K
KO icon
23
Coca-Cola
KO
$370B
$5.98M 1.14%
97,720
-3,803
-4% -$228K
LLY icon
24
Eli Lilly
LLY
$1T
$5.69M 1.09%
7,313
-34
-0.5% -$24.2K
DE icon
25
Deere & Co
DE
$165B
$5.42M 1.04%
13,189
-351
-3% -$135K
1
2 3 4 5

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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.