Latest Pacific Global Investment Management CO Stock Portfolio
Pacific Global Investment Management CO Performance:
2025 Q1: -4.14%YTD: -4.14%2024: 10.49%
Performance for 2025 Q1 is -4.14%, and YTD is -4.14%, and 2024 is 10.49%.
About Pacific Global Investment Management CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported an equity portfolio of $70.7 Millions as of 31 Mar, 2025.
The top stock holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO are HLX, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in HELIX ENERGY SOLUTIONS GRP I and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), WILLSCOT HLDGS CORP (WSC) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG). PACIFIC GLOBAL INVESTMENT MANAGEMENT CO opened new stock positions in ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to COVENANT LOGISTICS GROUP INC (CVLG), HEICO CORP NEW (HEI) and GARRETT MOTION INC (GTX).
The top stock holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO are HLX, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in HELIX ENERGY SOLUTIONS GRP I and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), WILLSCOT HLDGS CORP (WSC) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG). PACIFIC GLOBAL INVESTMENT MANAGEMENT CO opened new stock positions in ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to COVENANT LOGISTICS GROUP INC (CVLG), HEICO CORP NEW (HEI) and GARRETT MOTION INC (GTX).
Pacific Global Investment Management CO Annual Return Estimates Vs S&P 500
Our best estimate is that PACIFIC GLOBAL INVESTMENT MANAGEMENT CO made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was -1.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| atlas energy solutions inc | 218,219 |
New stocks bought by Pacific Global Investment Management CO
Additions
| Ticker | % Inc. |
|---|---|
| covenant logistics group inc | 109 |
| heico corp new | 68.03 |
| garrett motion inc | 41.63 |
| devon energy corp new | 29.53 |
| us bancorp del | 20.95 |
| stereotaxis inc | 19.62 |
| citigroup inc | 19.08 |
| saia inc | 8.41 |
Additions to existing portfolio by Pacific Global Investment Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -74.53 |
| walmart inc | -47.65 |
| procter and gamble co | -46.69 |
| eli lilly & co | -32.89 |
| texas pacific land corporati | -31.82 |
| nvidia corporation | -31.54 |
| mcdonalds corp | -31.19 |
| monster beverage corp new | -26.42 |
Pacific Global Investment Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willscot hldgs corp | -256,127 |
| starbucks corp | -201,480 |
| pepsico inc | -224,630 |
| constellation brands inc | -302,492 |
| fedex corp | -207,796 |
| trane technologies plc | -221,039 |
Pacific Global Investment Management CO got rid off the above stocks
Sector Distribution
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has about 14.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 14.4 |
| Industrials | 14.2 |
| Technology | 13.9 |
| Energy | 12.7 |
| Consumer Cyclical | 11.8 |
| Others | 10.3 |
| Consumer Defensive | 7.9 |
| Communication Services | 7.9 |
| Healthcare | 6.3 |
Market Cap. Distribution
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.6 |
| LARGE-CAP | 30.9 |
| SMALL-CAP | 13.5 |
| UNALLOCATED | 10.3 |
| MID-CAP | 9.7 |
Stocks belong to which Index?
About 76.9% of the stocks held by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.3 |
| Others | 23.1 |
| RUSSELL 2000 | 20.6 |
Pacific Global Investment Management CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Global Investment Management CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has 67 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. CVLG proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for PACIFIC GLOBAL INVESTMENT MANAGEMENT CO last quarter.
Last Reported on: 24 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.96 | 12,604 | 2,799,700 | reduced | -5.65 | ||
| ABBV | abbvie inc | 2.29 | 7,735 | 1,620,740 | reduced | -6.65 | ||
| AMZN | amazon com inc | 3.13 | 11,612 | 2,209,300 | reduced | -2.93 | ||
| ARIS | aris water solutions inc | 0.55 | 12,200 | 390,888 | reduced | -2.63 | ||
| AROC | archrock inc | 1.49 | 40,131 | 1,053,040 | reduced | -14.75 | ||
| AVGO | broadcom inc | 0.31 | 1,315 | 220,244 | reduced | -17.09 | ||
| AXP | american express co | 0.31 | 806 | 216,884 | reduced | -9.54 | ||
| BAC | bank america corp | 0.49 | 8,373 | 349,417 | reduced | -21.46 | ||
| BATRA | atlanta braves hldgs inc | 1.62 | 28,582 | 1,143,550 | reduced | -1.58 | ||
| BATRA | liberty media corp del | 0.41 | 3,235 | 291,137 | reduced | -18.76 | ||
| BATRA | atlanta braves hldgs inc | 0.33 | 5,263 | 230,888 | added | 2.25 | ||
| C | citigroup inc | 2.08 | 20,694 | 1,469,050 | added | 19.08 | ||
| CHEF | chefs whse inc | 3.44 | 44,655 | 2,431,910 | reduced | -20.72 | ||
| CHK | expand energy corporation | 2.62 | 16,606 | 1,848,530 | reduced | -2.76 | ||
| CODI | compass diversified | 1.20 | 45,568 | 850,756 | reduced | -1.44 | ||
| CSCO | cisco sys inc | 1.02 | 11,683 | 720,968 | reduced | -7.17 | ||
| CVLG | covenant logistics group inc | 2.40 | 76,516 | 1,698,660 | added | 109 | ||
| CVS | cvs health corp | 1.16 | 12,055 | 816,693 | added | 0.52 | ||
| CVX | chevron corp new | 2.62 | 11,076 | 1,852,950 | added | 2.94 | ||
| DAL | delta air lines inc del | 1.50 | 24,327 | 1,060,650 | reduced | -0.76 | ||