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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
HD icon
51
Home Depot
HD
$332B
$295K 0.42%
806
-84
-9% -$32.7K
FWONK icon
52
Liberty Media Series C
FWONK
$24.3B
$291K 0.41%
3,235
-747
-19% -$69.2K
PG icon
53
Procter & Gamble
PG
$343B
$287K 0.41%
1,684
-1,475
-47% -$247K
SAH icon
54
Sonic Automotive
SAH
$3.15B
$260K 0.37%
4,571
+17
+0.4% +$1.14K
HON icon
55
Honeywell
HON
$77.1B
$250K 0.35%
1,252
-3,663
-75% -$741K
MSGS icon
56
Madison Square Garden
MSGS
$9.54B
$239K 0.34%
1,229
-229
-16% -$47.3K
RM icon
57
Regional Management Corp
RM
$384M
$233K 0.33%
7,723
+290
+4% +$9.71K
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$3.53B
$231K 0.33%
5,263
+116
+2% +$4.94K
MNST icon
59
Monster Beverage
MNST
$91.4B
$222K 0.31%
3,796
-1,363
-26% -$71K
AVGO icon
60
Broadcom
AVGO
$1.82T
$220K 0.31%
1,315
-271
-17% -$57.4K
AESI icon
61
Atlas Energy Solutions
AESI
$1.49B
$218K 0.31%
+12,232
New +$254K
AXP icon
62
American Express
AXP
$223B
$217K 0.31%
806
-85
-10% -$25.1K
SYY icon
63
Sysco
SYY
$39.7B
$213K 0.3%
2,841
-994
-26% -$72.9K
LLY icon
64
Eli Lilly
LLY
$1.07T
$210K 0.3%
255
-125
-33% -$104K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$204K 0.29%
354
-102
-22% -$65.8K
GTX icon
66
Garrett Motion
GTX
$5.9B
$197K 0.28%
23,568
+6,928
+42% +$64.2K
STXS icon
67
Stereotaxis
STXS
$129M
$33.3K 0.05%
18,900
+3,100
+20% +$6.6K
FDX icon
68
FedEx
FDX
$74.5B
– –
-739
Closed -$208K
PEP icon
69
PepsiCo
PEP
$186B
– –
-1,477
Closed -$225K
SBUX icon
70
Starbucks
SBUX
$118B
– –
-2,208
Closed -$201K
STZ icon
71
Constellation Brands
STZ
$22.2B
– –
-1,369
Closed -$302K
TT icon
72
Trane Technologies
TT
$106B
– –
-598
Closed -$221K
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-7,657
Closed -$256K
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.