Pacific Global Investment Management CO

Registered adviser

CIK

908431

Location

Glendale, CA

Portfolio Value

Micro $71,549,548

Diversification

Diversified

Filing Date

Global Rank

#7,771 / 8,136 ▲ 31 · as of Mar 2025

Top Industry

Auto & Truck Dealerships 8.1%

Period ended 1 year ago

Filed Apr 24, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106962

Roster of Nov 1, 2026

Regulatory AUM

$87,496,356

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	$87,496,356	Individuals and high net worth (91%)
Apr 2026	$85,944,931	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$98,939,503	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$740,154,735	Individuals and high net worth (95%)
May 2023 to Mar 2024	$638,090,351	Individuals and high net worth (96%)
Apr 2023	$638,090,351	Individuals and high net worth (96%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.6%, 38.2 effective positions, active share 69.2% against the S&P 500 as of 2025-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 87.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-03-31, active share 69.2%; sector active share 33.3% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

66 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

5.3%

+0.3 pts

Top 5

22.3%

−1.1 pts

Top 10

38.6%

−0.9 pts

HHI

261

Diversified+7

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	18.9%	$13,498,596	10
Consumer Cyclical	16.9%	$12,101,933	10
Financial Services	16.2%	$11,570,017	10
Technology	13.7%	$9,816,407	7
Communication Services	10.2%	$7,266,877	9
Energy	10.1%	$7,210,277	7
Consumer Defensive	7.8%	$5,606,490	7
Healthcare	6.3%	$4,478,951	6

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CVLG	Covenant Logistics Group, Inc.	+39,954	76,516	$1,698,655
GTX	Garrett Motion Inc.	+6,928	23,568	$197,264
DVN	Devon Energy Corp	+4,791	21,017	$786,035
HEI-A	Heico Corp	+3,377	8,341	$1,759,700
C	Citigroup Inc	+3,316	20,694	$1,469,067
STXS	Stereotaxis, Inc.	+3,100	18,900	$33,264
DAR	Darling Ingredients Inc.	+2,897	44,537	$1,391,335
USB	US Bancorp De	+2,768	15,979	$674,633
HOS	Hornbeck Offshore Services, Inc.	+2,007	414,733	$3,446,431
NOA	North American Construction Group Ltd.	+1,046	69,269	$1,093,757
EWBC	East West Bancorp Inc	+576	26,616	$2,389,052
CVX	Chevron Corp	+316	11,076	$1,852,904
SAIA	Saia Inc	+303	3,905	$1,364,524
KEX	Kirby Corp	+301	22,701	$2,293,028
RM	Regional Management Corp.	+290	7,723	$232,539
ORCL	Oracle Corp	+186	13,912	$1,945,036
PAG	Penske Automotive Group, Inc.	+135	11,953	$1,720,992
BATRA	Atlanta Braves Holdings, Inc.	+116	5,263	$230,887
CVS	CVS HEALTH Corp	+62	12,055	$816,726
TTWO	Take Two Interactive Software Inc	+36	7,837	$1,624,218
SAH	Sonic Automotive Inc	+17	4,571	$260,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHEF	Chefs' Warehouse, Inc.	−11,671	44,655	$2,431,911
AROC	Archrock, Inc.	−6,942	40,131	$1,053,037
WMT	Walmart Inc.	−4,864	5,343	$469,061
HON	Honeywell International Inc	−3,452	1,180	$249,864
KO	Coca Cola Co	−2,686	8,264	$591,867
BAC	Bank Of America Corp	−2,288	8,373	$349,405
NVDA	Nvidia Corp	−1,828	3,967	$429,943
PG	PROCTER & GAMBLE Co	−1,475	1,684	$286,987
MNST	Monster Beverage Corp	−1,363	3,796	$222,141
DIS	Walt Disney Co	−1,175	7,717	$761,667
JNJ	Johnson & Johnson	−1,028	5,786	$959,550
SYY	Sysco Corp	−994	2,841	$213,188
GOOG	Alphabet Inc.	−912	9,689	$1,513,712
CSCO	Cisco Systems, Inc.	−902	11,683	$720,957
AAPL	Apple Inc.	−755	12,604	$2,799,726
FWONK	Liberty Media Corp	−747	3,235	$291,182
CODI	Compass Diversified Holdings	−668	45,568	$850,754
JPM	Jpmorgan Chase & Co	−621	9,462	$2,321,028
MCD	Mcdonalds Corp	−620	1,368	$427,322
ABBV	AbbVie Inc.	−551	7,735	$1,620,637
BRK-B	Berkshire Hathaway Inc	−486	2,649	$1,410,804
EXE	EXPAND ENERGY Corp	−471	16,606	$1,848,579
BATRK	Atlanta Braves Holdings, Inc.	−458	28,582	$1,143,565
MSFT	Microsoft Corp	−443	8,357	$3,137,134
AMZN	Amazon Com Inc	−350	11,612	$2,209,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AESI	Atlas Energy Solutions Inc.	12,232	$218,218
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	1,369	$302,549
WSC	WillScot Holdings Corp	7,657	$256,126
PEP	Pepsico Inc	1,477	$224,592
TT	Trane Technologies plc	598	$220,871
FDX	Fedex Corp	739	$207,902
SBUX	Starbucks Corp	2,208	$201,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $71,549,548 total · filing declares 67 positions · $70,676,367 · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	47,376	-283	$3,795,531	−3.1%	21+	before history	5.30%
HOS	Hornbeck Offshore Services, Inc. Industrials	Added	414,733	+2,007	$3,446,431	−10.4%	21+	before history	4.82%
MSFT	Microsoft Corp Technology	Reduced	8,357	-443	$3,137,134	−15.4%	21+	before history	4.38%
AAPL	Apple Inc. Technology	Reduced	12,604	-755	$2,799,726	−16.3%	21+	before history	3.91%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	44,655	-11,671	$2,431,911	−12.5%	21+	before history	3.40%
EWBC	East West Bancorp Inc Financial Services	Added	26,616	+576	$2,389,052	−4.2%	21+	before history	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,462	-621	$2,321,028	−4.0%	21+	before history	3.24%
KEX	Kirby Corp Industrials	Added	22,701	+301	$2,293,028	−3.2%	21+	before history	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,612	-350	$2,209,299	−15.8%	21+	before history	3.09%
MA	Mastercard Inc Financial Services	Reduced	3,983	-126	$2,183,161	+0.9%	21+	before history	3.05%
ORCL	Oracle Corp Technology	Added	13,912	+186	$1,945,036	−15.0%	21+	before history	2.72%
CVX	Chevron Corp Energy	Added	11,076	+316	$1,852,904	+18.9%	21+	before history	2.59%
EXE	EXPAND ENERGY Corp Energy	Reduced	16,606	-471	$1,848,579	+8.7%	14	$82.86	2.58%
HEI-A	Heico Corp Industrials	Added	8,341	+3,377	$1,759,700	+90.5%	21+	before history	2.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,218	-38	$1,744,881	+17.2%	21+	before history	2.44%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	11,953	+135	$1,720,992	−4.5%	21+	before history	2.41%
CVLG	Covenant Logistics Group, Inc. Industrials	Added	76,516	+39,954	$1,698,655	−14.8%	18	unpriced	2.37%
TTWO	Take Two Interactive Software Inc Communication Services	Added	7,837	+36	$1,624,218	+13.1%	21+	before history	2.27%
ABBV	AbbVie Inc. Healthcare	Reduced	7,735	-551	$1,620,637	+10.1%	21+	before history	2.27%
GOOG	Alphabet Inc. Communication Services	Reduced	9,689	-912	$1,513,712	−25.0%	21+	before history	2.12%
C	Citigroup Inc Financial Services	Added	20,694	+3,316	$1,469,067	+20.1%	21+	before history	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,649	-486	$1,410,804	−0.7%	21+	before history	1.97%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	44,537	+2,897	$1,391,335	−0.8%	21+	before history	1.94%
SAIA	Saia Inc Industrials	Added	3,905	+303	$1,364,524	−16.9%	21+	before history	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,137	-180	$1,258,305	−20.1%	21+	before history	1.76%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	Reduced	28,582	-458	$1,143,565	+2.9%	7	$37.89	1.60%
NOA	North American Construction Group Ltd. Energy	Added	69,269	+1,046	$1,093,757	−25.8%	21+	before history	1.53%
DAL	Delta Air Lines, Inc. Industrials	Reduced	24,327	-186	$1,060,657	−28.5%	20	$34.61	1.48%
AROC	Archrock, Inc. Energy	Reduced	40,131	-6,942	$1,053,037	−10.1%	21+	before history	1.47%
TSCO	Tractor Supply Co Consumer Cyclical	Reduced	17,901	-65	$986,345	+3.5%	21+	before history	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	5,786	-1,028	$959,550	−2.6%	21+	before history	1.34%
CODI	Compass Diversified Holdings Industrials	Reduced	45,568	-668	$850,754	−20.3%	21+	before history	1.19%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,927	-10	$838,167	+17.3%	21+	before history	1.17%
CVS	CVS HEALTH Corp Healthcare	Added	12,055	+62	$816,726	+51.7%	21+	before history	1.14%
DVN	Devon Energy Corp Energy	Added	21,017	+4,791	$786,035	+48.0%	13	$54.52	1.10%
DIS	Walt Disney Co Communication Services	Reduced	7,717	-1,175	$761,667	−23.1%	21+	before history	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,683	-902	$720,957	−3.2%	21+	before history	1.01%
USB	US Bancorp De Financial Services	Added	15,979	+2,768	$674,633	+6.8%	21+	before history	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	8,264	-2,686	$591,867	−13.2%	21+	before history	0.83%
QCOM	Qualcomm Inc Technology	Reduced	3,668	-12	$563,441	−0.3%	16	$133.50	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,343	-4,864	$469,061	−49.1%	21+	before history	0.66%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	3,814	-13	$464,545	+0.5%	21+	before history	0.65%
NVDA	Nvidia Corp Technology	Reduced	3,967	-1,828	$429,943	−44.8%	21+	before history	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,368	-620	$427,322	−25.9%	21+	before history	0.60%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,322	-54	$421,094	−6.5%	18	$71.18	0.59%
TPL	Texas Pacific Land Corp Energy	Reduced	270	-126	$357,747	−18.3%	17	$373.61	0.50%
DE	Deere & Co Industrials	Reduced	754	-75	$353,889	+0.8%	21+	before history	0.49%
BAC	Bank Of America Corp Financial Services	Reduced	8,373	-2,288	$349,405	−25.4%	21+	before history	0.49%
V	Visa Inc. Financial Services	Reduced	923	-167	$323,474	−6.1%	21+	before history	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	806	-84	$295,390	−14.7%	21+	before history	0.41%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.