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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
+342.53%
AUM
$77.8M
AUM Growth
-$476M
Cap. Flow
-$490M
Cap. Flow %
-629.87%
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
15
Reduced
55
Closed
140

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$153K
2
GTX icon
Garrett Motion
GTX
+$138K
3
HLX icon
Helix Energy Solutions
HLX
+$117K
4
KEX icon
Kirby Corp
KEX
+$97.6K
5
SAIA icon
Saia
SAIA
+$83.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$29.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
5
NVDA icon
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
HLX icon
1
Helix Energy Solutions
HLX
$1.41B
$3.85M 4.95%
412,726
+11,638
+3% +$117K
MSFT icon
2
Microsoft
MSFT
$3.67T
$3.71M 4.77%
8,800
-69,989
-89% -$29.8M
AAPL icon
3
Apple
AAPL
$4.48T
$3.35M 4.3%
13,359
-179,331
-93% -$42.3M
CHEF icon
4
Chefs' Warehouse
CHEF
$4.51B
$2.78M 3.57%
56,326
-729
-1% -$31.7K
AMZN icon
5
Amazon
AMZN
$3.02T
$2.62M 3.37%
11,962
-81,935
-87% -$16.8M
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$6.34B
$2.61M 3.36%
47,659
-2,091
-4% -$119K
EWBC icon
7
East-West Bancorp
EWBC
$18.3B
$2.49M 3.21%
26,040
-3,571
-12% -$350K
JPM icon
8
JPMorgan Chase
JPM
$955B
$2.42M 3.11%
10,083
-40,202
-80% -$9.36M
KEX icon
9
Kirby Corp
KEX
$7.05B
$2.37M 3.05%
22,400
+810
+4% +$97.6K
ORCL icon
10
Oracle
ORCL
$416B
$2.29M 2.94%
13,726
-46,911
-77% -$8.33M
MA icon
11
Mastercard
MA
$499B
$2.16M 2.78%
4,109
-10,320
-72% -$5.34M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.58T
$2.02M 2.6%
10,601
-136,938
-93% -$24.2M
CVLG icon
13
Covenant Logistics
CVLG
$888M
$1.99M 2.56%
73,124
+5,550
+8% +$153K
PAG icon
14
Penske Automotive Group
PAG
$14.3B
$1.8M 2.32%
11,818
+375
+3% +$59.5K
EXE
15
Expand Energy Corp
EXE
$21.4B
$1.7M 2.19%
17,077
-15,355
-47% -$1.42M
SAIA icon
16
Saia
SAIA
$9.7B
$1.64M 2.11%
3,602
+168
+5% +$83.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.6T
$1.57M 2.02%
8,317
-9,209
-53% -$1.61M
CVX icon
18
Chevron
CVX
$377B
$1.56M 2%
10,760
-14,996
-58% -$2.3M
ORLY icon
19
O'Reilly Automotive
ORLY
$73.3B
$1.49M 1.92%
18,840
+705
+4% +$56.8K
DAL icon
20
Delta Air Lines
DAL
$60.6B
$1.48M 1.91%
24,513
-519
-2% -$30.6K
NOA
21
North American Construction
NOA
$365M
$1.47M 1.9%
68,223
+3,404
+5% +$66.7K
ABBV icon
22
AbbVie
ABBV
$432B
$1.47M 1.89%
8,286
-12,001
-59% -$2.21M
TTWO icon
23
Take-Two Interactive
TTWO
$45.6B
$1.44M 1.85%
7,801
-2,904
-27% -$504K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 1.83%
3,135
-51,313
-94% -$23.7M
DAR icon
25
Darling Ingredients
DAR
$9.52B
$1.4M 1.8%
41,640
+1,199
+3% +$45.3K
1
2 3 4 5

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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.