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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
+342.53%
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
AAPL icon
1
Apple
AAPL
$4.51T
$44.9M 8.11%
192,690
-7,882
-4% -$1.76M
MSFT icon
2
Microsoft
MSFT
$3.69T
$33.9M 6.12%
78,789
-1,102
-1% -$471K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.1M 4.53%
54,448
-389
-0.7% -$172K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.61T
$24.7M 4.46%
147,539
-1,002
-0.7% -$170K
AMZN icon
5
Amazon
AMZN
$3T
$17.5M 3.16%
93,897
-2,072
-2% -$378K
NVDA icon
6
NVIDIA
NVDA
$5.15T
$15.6M 2.81%
128,159
-4,162
-3% -$492K
WMT icon
7
Walmart Inc
WMT
$882B
$13.7M 2.48%
170,020
-349
-0.2% -$25.6K
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$10.9M 1.97%
67,384
-136
-0.2% -$21.7K
MCD icon
9
McDonald's
MCD
$189B
$10.9M 1.96%
35,712
-750
-2% -$207K
JPM icon
10
JPMorgan Chase
JPM
$955B
$10.6M 1.92%
50,285
-708
-1% -$149K
ORCL icon
11
Oracle
ORCL
$423B
$10.3M 1.87%
60,637
-38
-0.1% -$5.5K
PG icon
12
Procter & Gamble
PG
$344B
$10.3M 1.86%
59,548
-172
-0.3% -$29.2K
BAC icon
13
Bank of America
BAC
$442B
$9.32M 1.68%
234,830
-2,133
-0.9% -$85.5K
AXP icon
14
American Express
AXP
$235B
$9.07M 1.64%
33,460
-238
-0.7% -$59.3K
HD icon
15
Home Depot
HD
$348B
$8.74M 1.58%
21,560
+36
+0.2% +$13.1K
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.29B
$8.49M 1.53%
213,301
+2,491
+1% +$104K
MNST icon
17
Monster Beverage
MNST
$91.7B
$7.89M 1.42%
151,170
+4,934
+3% +$244K
TPL icon
18
Texas Pacific Land
TPL
$27.5B
$7.27M 1.31%
24,648
-447
-2% -$123K
MA icon
19
Mastercard
MA
$501B
$7.12M 1.29%
14,429
-214
-1% -$99.5K
KO icon
20
Coca-Cola
KO
$372B
$7.11M 1.29%
98,987
+1,338
+1% +$91.6K
DIS icon
21
Walt Disney
DIS
$171B
$6.96M 1.26%
72,385
-6,102
-8% -$561K
SYY icon
22
Sysco
SYY
$39.7B
$6.68M 1.21%
85,612
-1,690
-2% -$127K
COST icon
23
Costco
COST
$420B
$6.25M 1.13%
7,049
-59
-0.8% -$51.2K
LLY icon
24
Eli Lilly
LLY
$995B
$6.11M 1.1%
6,897
-278
-4% -$250K
STZ icon
25
Constellation Brands
STZ
$22.4B
$5.95M 1.07%
23,081
-939
-4% -$233K
1
2 3 4 5

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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.