Pacific Global Investment Management CO

CIK

908431

Location

Glendale, CA

Portfolio Value

Micro $63,706,276

Diversification

Diversified

Filing Date

Global Rank

#6,028 / 7,988 ▼ 10 · as of Mar 2025

Top Industry

Oil & Gas Equipment & Services 9.1%

3Y Alpha vs SPY

-3.1%

Period ended 1 year ago

Filed Apr 24, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+75.2%

Annualised alpha

-3.2%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.4%

−0.1 pts

Top 5

22.5%

−0.7 pts

Top 10

40.4%

−0.1 pts

HHI

275

Diversified+10

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	18.2%	$11,570,017	10
Energy	16.4%	$10,418,210	8
Technology	15.4%	$9,816,407	7
Consumer Cyclical	14.5%	$9,208,198	10
Industrials	13.0%	$8,289,585	8
Consumer Defensive	8.8%	$5,606,490	7
Healthcare	7.0%	$4,478,951	6
Communication Services	6.8%	$4,318,418	6

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

20 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/De	+4,791	21,017	$786,035
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
HLX	Helix Energy Solutions Group 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	$246,984
KO	Coca Cola Co	−2,686	8,264	$591,867
BAC	Bank Of America Corp /De/	−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
CSCO	Cisco Systems, Inc.	−902	11,683	$720,957
AAPL	Apple Inc.	−755	12,604	$2,799,726
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
MSFT	Microsoft Corp	−443	8,357	$3,137,134
AMZN	Amazon Com Inc	−350	11,612	$2,209,299
RUSHA	Rush Enterprises Inc \Tx\	−283	47,376	$2,530,352
AVGO	Broadcom Inc.	−271	1,315	$220,170
MSGS	Madison Square Garden Sports Corp.	−229	1,229	$239,310
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
SBUX	Starbucks Corp	2,208	$201,480
FDX	Fedex Corp	739	$167,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $63,706,276 total · as of Mar 31, 2025

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLX	Helix Energy Solutions Group Inc Energy	Added	414,733	+2,007	$3,446,431	−10.4%	5.41%
MSFT	Microsoft Corp Technology	Reduced	8,357	-443	$3,137,134	−15.4%	4.92%
AAPL	Apple Inc. Technology	Reduced	12,604	-755	$2,799,726	−16.3%	4.39%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	47,376	-283	$2,530,352	−3.1%	3.97%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	44,655	-11,671	$2,431,911	−12.5%	3.82%
EWBC	East West Bancorp Inc Financial Services	Added	26,616	+576	$2,389,052	−4.2%	3.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,462	-621	$2,321,028	−4.0%	3.64%
KEX	Kirby Corp Industrials	Added	22,701	+301	$2,293,028	−3.2%	3.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,612	-350	$2,209,299	−15.8%	3.47%
MA	Mastercard Inc Financial Services	Reduced	3,983	-126	$2,183,161	+0.9%	3.43%
ORCL	Oracle Corp Technology	Added	13,912	+186	$1,945,036	−15.0%	3.05%
CVX	Chevron Corp Energy	Added	11,076	+316	$1,852,904	+18.9%	2.91%
EXE	EXPAND ENERGY Corp Energy	Reduced	16,606	-471	$1,848,579	+8.7%	2.90%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	11,953	+135	$1,720,992	−4.5%	2.70%
CVLG	Covenant Logistics Group, Inc. Industrials	Added	76,516	+39,954	$1,698,655	+70.5%	2.67%
TTWO	Take Two Interactive Software Inc Communication Services	Added	7,837	+36	$1,624,218	+13.1%	2.55%
ABBV	AbbVie Inc. Healthcare	Reduced	7,735	-551	$1,620,637	+10.1%	2.54%
C	Citigroup Inc Financial Services	Added	20,694	+3,316	$1,469,067	+20.1%	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,649	-486	$1,410,804	−0.7%	2.21%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	44,537	+2,897	$1,391,335	−0.8%	2.18%
SAIA	Saia Inc Industrials	Added	3,905	+303	$1,364,524	−16.9%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,137	-180	$1,258,305	−20.1%	1.98%
NOA	North American Construction Group Ltd. Energy	Added	69,269	+1,046	$1,093,757	−25.8%	1.72%
DAL	Delta Air Lines, Inc. Industrials	Reduced	24,327	-186	$1,060,657	−28.5%	1.66%
AROC	Archrock, Inc. Energy	Reduced	40,131	-6,942	$1,053,037	−10.1%	1.65%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	17,901	-65	$986,345	+3.5%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	5,786	-1,028	$959,550	−2.6%	1.51%
CODI	Compass Diversified Holdings Industrials	Reduced	45,568	-668	$850,754	−20.3%	1.34%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,927	-10	$838,167	+17.3%	1.32%
CVS	CVS HEALTH Corp Healthcare	Added	12,055	+62	$816,726	+51.7%	1.28%
DVN	Devon Energy Corp/De Energy	Added	21,017	+4,791	$786,035	+48.0%	1.23%
DIS	Walt Disney Co Communication Services	Reduced	7,717	-1,175	$761,667	−23.1%	1.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,683	-902	$720,957	−3.2%	1.13%
USB	US Bancorp De Financial Services	Added	15,979	+2,768	$674,633	+6.8%	1.06%
KO	Coca Cola Co Consumer Defensive	Reduced	8,264	-2,686	$591,867	−13.2%	0.93%
QCOM	Qualcomm Inc/De Technology	Reduced	3,668	-12	$563,441	−0.3%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,343	-4,864	$469,061	−49.1%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,814	-13	$464,545	+0.5%	0.73%
NVDA	Nvidia Corp Technology	Reduced	3,967	-1,828	$429,943	−44.8%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,368	-620	$427,322	−25.9%	0.67%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,322	-54	$421,094	−6.5%	0.66%
DE	Deere & Co Industrials	Reduced	754	-75	$353,889	+0.8%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,373	-2,288	$349,405	−25.4%	0.55%
V	Visa Inc. Financial Services	Reduced	923	-167	$323,474	−6.1%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	806	-84	$295,390	−14.7%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,684	-1,475	$286,987	−45.8%	0.45%
SAH	Sonic Automotive Inc Consumer Cyclical	Added	4,571	+17	$260,364	−9.8%	0.41%
HON	Honeywell International Inc Industrials	Reduced	1,180	-3,452	$246,984	−76.1%	0.39%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	1,229	-229	$239,310	−27.3%	0.38%
RM	Regional Management Corp. Financial Services	Added	7,723	+290	$232,539	−7.9%	0.37%