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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
-1.28%
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
$70.7M
AUM Growth
-$7.09M
Cap. Flow
-$4.83M
Cap. Flow %
-6.84%
Top 10 Hldgs %
36.42%
Holding
73
New
1
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$654K
2
AESI icon
Atlas Energy Solutions
AESI
+$254K
3
C icon
Citigroup
C
+$253K
4
DVN icon
Devon Energy
DVN
+$170K
5
SAIA icon
Saia
SAIA
+$132K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$741K
2
CHEF icon
Chefs' Warehouse
CHEF
+$651K
3
WMT icon
Walmart Inc
WMT
+$456K
4
STZ icon
Constellation Brands
STZ
+$302K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$256K

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Consumer Discretionary 15.33%
3 Energy 15.08%
4 Industrials 14.22%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
1
Helix Energy Solutions
HLX
$1.46B
$3.45M 4.88%
414,733
+2,007
+0.5% +$16.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.14M 4.44%
8,357
-443
-5% -$181K
AAPL icon
3
Apple
AAPL
$4.89T
$2.8M 3.96%
12,604
-755
-6% -$175K
RUSHA icon
4
Rush Enterprises Class A
RUSHA
$5.95B
$2.53M 3.58%
47,376
-283
-0.6% -$16.2K
CHEF icon
5
Chefs' Warehouse
CHEF
$3.87B
$2.43M 3.44%
44,655
-11,671
-21% -$651K
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$2.39M 3.38%
26,616
+576
+2% +$55K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.32M 3.28%
9,462
-621
-6% -$158K
KEX icon
8
Kirby Corp
KEX
$7.95B
$2.29M 3.24%
22,701
+301
+1% +$31.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.21M 3.13%
11,612
-350
-3% -$76K
MA icon
10
Mastercard
MA
$477B
$2.18M 3.09%
3,983
-126
-3% -$68.6K
ORCL icon
11
Oracle
ORCL
$331B
$1.95M 2.75%
13,912
+186
+1% +$30.3K
CVX icon
12
Chevron
CVX
$388B
$1.85M 2.62%
11,076
+316
+3% +$49.5K
EXE
13
Expand Energy Corp
EXE
$21.9B
$1.85M 2.62%
16,606
-471
-3% -$49K
HEI.A icon
14
HEICO Corp Class A
HEI.A
$35.4B
$1.76M 2.49%
8,341
+3,377
+68% +$654K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$1.74M 2.47%
18,270
-570
-3% -$49.6K
PAG icon
16
Penske Automotive Group
PAG
$14.3B
$1.72M 2.44%
11,953
+135
+1% +$21.6K
CVLG icon
17
Covenant Logistics
CVLG
$1.18B
$1.7M 2.4%
76,516
+3,392
+5% +$87.4K
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$1.62M 2.3%
7,837
+36
+0.5% +$7.19K
ABBV icon
19
AbbVie
ABBV
$458B
$1.62M 2.29%
7,735
-551
-7% -$107K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 2.14%
9,689
-912
-9% -$167K
C icon
21
Citigroup
C
$222B
$1.47M 2.08%
20,694
+3,316
+19% +$253K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 2%
2,649
-486
-16% -$236K
DAR icon
23
Darling Ingredients
DAR
$9.93B
$1.39M 1.97%
44,537
+2,897
+7% +$101K
SAIA icon
24
Saia
SAIA
$11.3B
$1.36M 1.93%
3,905
+303
+8% +$132K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 1.78%
8,137
-180
-2% -$32.6K
1
2 3

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Pacific Global Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Global Investment Management held 73 positions worth $70.7M, down 9.1% from $77.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Global Investment Management withdrew a net $4.83M in Q1 2025, closing 6 positions and reducing 45 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pacific Global Investment Management opened a new position in Atlas Energy Solutions worth $218K.

  • Pacific Global Investment Management's largest Q1 2025 buy was Atlas Energy Solutions: 12,232 shares worth $218K.
  • Pacific Global Investment Management added most to HEICO Corp Class A in Q1 2025, an estimated $654K increase.
  • Pacific Global Investment Management's biggest Q1 2025 reduction was Honeywell, cutting an estimated $741K.
  • Pacific Global Investment Management fully exited Constellation Brands in Q1 2025, selling an estimated $302K.
  • Pacific Global Investment Management's ten largest holdings make up 36% of its $70.7M portfolio in Q1 2025.
  • Pacific Global Investment Management opened 1 new position and closed 6 in Q1 2025.
  • Pacific Global Investment Management's portfolio value fell 9.1% quarter-over-quarter to $70.7M.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.