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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.48T
$42.2M 8.03%
200,572
-4,504
-2% -$840K
MSFT icon
2
Microsoft
MSFT
$3.68T
$35.7M 6.78%
79,891
-1,565
-2% -$661K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.58T
$27.2M 5.18%
148,541
-2,263
-2% -$385K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.3M 4.24%
54,837
-168
-0.3% -$68.6K
AMZN icon
5
Amazon
AMZN
$3.01T
$18.5M 3.52%
95,969
+2,226
+2% +$409K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$16.3M 3.11%
132,321
-27,349
-17% -$2.77M
WMT icon
7
Walmart Inc
WMT
$877B
$11.5M 2.19%
170,369
-588
-0.3% -$37K
JPM icon
8
JPMorgan Chase
JPM
$958B
$10.3M 1.96%
50,993
-42
-0.1% -$8.21K
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$9.87M 1.88%
67,520
+70
+0.1% +$10.4K
PG icon
10
Procter & Gamble
PG
$341B
$9.85M 1.87%
59,720
-95
-0.2% -$15.5K
BAC icon
11
Bank of America
BAC
$442B
$9.42M 1.79%
236,963
-1,268
-0.5% -$48.6K
MCD icon
12
McDonald's
MCD
$190B
$9.29M 1.77%
36,462
-442
-1% -$117K
ORCL icon
13
Oracle
ORCL
$425B
$8.57M 1.63%
60,675
+629
+1% +$78.1K
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.29B
$8.31M 1.58%
210,810
-3,318
-2% -$129K
AXP icon
15
American Express
AXP
$235B
$7.8M 1.48%
33,698
+236
+0.7% +$54.7K
DIS icon
16
Walt Disney
DIS
$171B
$7.79M 1.48%
78,487
-1,868
-2% -$201K
HD icon
17
Home Depot
HD
$348B
$7.41M 1.41%
21,524
+186
+0.9% +$63.4K
MNST icon
18
Monster Beverage
MNST
$91.1B
$7.3M 1.39%
146,236
+2,193
+2% +$116K
LLY icon
19
Eli Lilly
LLY
$1.01T
$6.5M 1.23%
7,175
-138
-2% -$110K
MA icon
20
Mastercard
MA
$500B
$6.46M 1.23%
14,643
+15
+0.1% +$6.83K
SYY icon
21
Sysco
SYY
$39.5B
$6.23M 1.18%
87,302
-3,565
-4% -$266K
KO icon
22
Coca-Cola
KO
$371B
$6.22M 1.18%
97,649
-71
-0.1% -$4.39K
STZ icon
23
Constellation Brands
STZ
$22.4B
$6.18M 1.17%
24,020
+26
+0.1% +$6.69K
TPL icon
24
Texas Pacific Land
TPL
$27.5B
$6.14M 1.17%
25,095
-402
-2% -$84.3K
COST icon
25
Costco
COST
$418B
$6.04M 1.15%
7,108
-41
-0.6% -$32K
1
2 3 4 5

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PAM
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HWP
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AOG
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ACM
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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.