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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
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.14M 1.62%
28,582
-458
-2% -$17.9K
NOA
27
North American Construction
NOA
$377M
$1.09M 1.55%
69,269
+1,046
+2% +$19.4K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$1.06M 1.5%
24,327
-186
-0.8% -$11K
AROC icon
29
Archrock
AROC
$6.33B
$1.05M 1.49%
40,131
-6,942
-15% -$187K
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$986K 1.4%
17,901
-65
-0.4% -$3.56K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$960K 1.36%
5,786
-1,028
-15% -$161K
CODI icon
32
Compass Diversified
CODI
$755M
$851K 1.2%
45,568
-668
-1% -$13.8K
ELV icon
33
Elevance Health
ELV
$81.9B
$838K 1.19%
1,927
-10
-0.5% -$4.01K
CVS icon
34
CVS Health
CVS
$137B
$817K 1.16%
12,055
+62
+0.5% +$3.71K
DVN icon
35
Devon Energy
DVN
$51.9B
$786K 1.11%
21,017
+4,791
+30% +$170K
DIS icon
36
Walt Disney
DIS
$165B
$762K 1.08%
7,717
-1,175
-13% -$126K
CSCO icon
37
Cisco
CSCO
$450B
$721K 1.02%
11,683
-902
-7% -$55.5K
USB icon
38
US Bancorp
USB
$99.6B
$675K 0.95%
15,979
+2,768
+21% +$128K
KO icon
39
Coca-Cola
KO
$354B
$592K 0.84%
8,264
-2,686
-25% -$179K
QCOM icon
40
Qualcomm
QCOM
$176B
$563K 0.8%
3,668
-12
-0.3% -$1.96K
WMT icon
41
Walmart Inc
WMT
$871B
$469K 0.66%
5,343
-4,864
-48% -$456K
TJX icon
42
TJX Companies
TJX
$170B
$465K 0.66%
3,814
-13
-0.3% -$1.58K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$430K 0.61%
3,967
-1,828
-32% -$232K
MCD icon
44
McDonald's
MCD
$188B
$427K 0.6%
1,368
-620
-31% -$185K
WAB icon
45
Wabtec
WAB
$51.1B
$421K 0.6%
2,322
-54
-2% -$10.4K
ARIS
46
DELISTED
Aris Water Solutions
ARIS
$391K 0.55%
12,200
-330
-3% -$9.36K
TPL icon
47
Texas Pacific Land
TPL
$28.9B
$358K 0.51%
810
-378
-32% -$169K
DE icon
48
Deere & Co
DE
$170B
$354K 0.5%
754
-75
-9% -$35.1K
BAC icon
49
Bank of America
BAC
$435B
$349K 0.49%
8,373
-2,288
-21% -$102K
V icon
50
Visa
V
$677B
$324K 0.46%
923
-167
-15% -$56.5K
1
2
3

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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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.