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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
+342.54%
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%

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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.