PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
CIK 908431 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $70.7M
- Posisi
- 67
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#8.574 dari 9.443 berdasarkan nilai 13F · top 90.8%
Nilai portofolio QoQ: -9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,42%
- Bobot 25 kepemilikan teratas
- 70,70%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 41,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 3,84% Perkiraan pembelian $2.848.980 · penjualan $6.809.672
- Posisi baru
- 1
- Meningkat
- 21
- Menurun
- 45
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
15,3%
Energy
15,1%
Industrials
14,1%
Technology
12,9%
Communication Services
10,3%
Financials
10,2%
Healthcare
6,3%
Financial Services
5,4%
Consumer Staples
3,1%
Communications
1,0%
Consumer Discretionary
0,9%
Materials
0,6%
Consumer products
0,4%
Lainnya/Tidak terpetakan
4,5%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HLX Helix Energy Solutions Group, Inc. Common Stock | $3.446.431 | 4,88% | 414.733 | $-400.175 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.137.282 | 4,44% | 8.357 | $-571.741 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.799.701 | 3,96% | 12.604 | $-545.784 | Turun ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $2.530.332 | 3,58% | 47.376 | $-80.902 | Turun ×1 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $2.431.911 | 3,44% | 44.655 | $-346.087 | Turun ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $2.389.051 | 3,38% | 26.616 | $-104.568 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.321.145 | 3,28% | 9.462 | $-95.971 | Turun ×1 | ||
| KEX Kirby Corporation Common Stock | $2.293.028 | 3,24% | 22.701 | $-76.892 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.209.299 | 3,13% | 11.612 | $-415.044 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.183.316 | 3,09% | 3.983 | $19.685 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.945.103 | 2,75% | 13.912 | $-342.123 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.852.953 | 2,62% | 11.076 | $294.458 | Naik ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $1.848.529 | 2,62% | 16.606 | $148.480 | Turun ×1 | ||
| HEIA | $1.759.712 | 2,49% | 8.341 | $836.011 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.744.882 | 2,47% | 1.218 | $255.517 | Turun ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1.720.950 | 2,43% | 11.953 | $-80.540 | Naik ×1 | ||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $1.698.663 | 2,40% | 76.516 | $-294.343 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.624.218 | 2,30% | 7.837 | $188.210 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.620.738 | 2,29% | 7.735 | $148.295 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.513.710 | 2,14% | 9.689 | $-505.208 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.469.049 | 2,08% | 20.694 | $245.804 | Naik ×1 | ||
| BRKB | $1.410.804 | 2,00% | 2.649 | $-10.229 | Turun ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1.391.336 | 1,97% | 44.537 | $-11.516 | Naik ×1 | ||
| SAIA Saia, Inc. - Common Stock | $1.364.524 | 1,93% | 3.905 | $-277.015 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.258.335 | 1,78% | 8.137 | $-316.100 | Turun ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1.143.546 | 1,62% | 28.582 | $32.495 | Turun ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $1.093.752 | 1,55% | 69.269 | $-380.543 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.060.653 | 1,50% | 24.327 | $-422.379 | Turun ×1 | ||
| AROC Archrock, Inc. Common Stock | $1.053.039 | 1,49% | 40.131 | $-118.607 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $986.352 | 1,40% | 17.901 | $33.088 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $959.584 | 1,36% | 5.786 | $-25.856 | Turun ×1 | ||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $850.756 | 1,20% | 45.568 | $-216.376 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $838.168 | 1,19% | 1.927 | $123.609 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $816.693 | 1,16% | 12.055 | $278.308 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $786.030 | 1,11% | 21.017 | $254.965 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $761.670 | 1,08% | 7.717 | $-228.439 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $720.968 | 1,02% | 11.683 | $-24.073 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $674.633 | 0,95% | 15.979 | $42.751 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $591.865 | 0,84% | 8.264 | $-89.895 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $563.441 | 0,80% | 3.668 | $-1.881 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $469.061 | 0,66% | 5.343 | $-453.099 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $464.545 | 0,66% | 3.814 | $2.205 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $429.899 | 0,61% | 3.967 | $-348.302 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $427.323 | 0,60% | 1.368 | $-149.067 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $421.095 | 0,60% | 2.322 | $-29.371 | Turun ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $390.888 | 0,55% | 12.200 | $90.794 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $358.378 | 0,51% | 270 | $-79.584 | Turun ×1 | ||
| DE Deere & Company Common Stock | $354.102 | 0,50% | 754 | $2.914 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $349.417 | 0,49% | 8.373 | $-119.113 | Turun ×1 | ||
| V Visa Inc. | $323.624 | 0,46% | 923 | $-20.890 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $295.480 | 0,42% | 806 | $-50.883 | Turun ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $291.137 | 0,41% | 3.235 | $-77.789 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $286.966 | 0,41% | 1.684 | $-242.599 | Turun ×1 | ||
| SAH Sonic Automotive, Inc. Common Stock | $260.364 | 0,37% | 4.571 | $-28.132 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $249.865 | 0,35% | 1.180 | $-796.549 | Turun ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $239.388 | 0,34% | 1.229 | $-89.751 | Turun ×1 | ||
| RM Regional Management Corp. Common Stock | $232.540 | 0,33% | 7.723 | $-20.033 | Naik ×1 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $230.888 | 0,33% | 5.263 | $20.890 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $222.142 | 0,31% | 3.796 | $-49.015 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $220.244 | 0,31% | 1.315 | $-147.399 | Turun ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $218.219 | 0,31% | 12.232 | Naik ×1 | |||
| AXP American Express Company Common Stock | $216.884 | 0,31% | 806 | $-47.520 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $213.182 | 0,30% | 2.841 | $-80.075 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $210.296 | 0,30% | 255 | $-82.721 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $203.760 | 0,29% | 354 | $-63.107 | Turun ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $197.264 | 0,28% | 23.568 | $47.005 | Naik ×1 | ||
| STXS | $33.264 | 0,05% | 18.900 | $-2.760 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AESI | $218.219 | 12.232 | 0,31% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HEIA | Beli lebih banyak | +3K | +$836K |
| HON | Dipangkas | -3K | -$797K |
| MSFT | Dipangkas | -443 | -$572K |
| AAPL | Dipangkas | -755 | -$546K |
| GOOG | Dipangkas | -912 | -$505K |
| WMT | Dipangkas | -5K | -$453K |
| DAL | Dipangkas | -186 | -$422K |
| AMZN | Dipangkas | -350 | -$415K |
| HLX | Beli lebih banyak | +2K | -$400K |
| NOA | Beli lebih banyak | +1K | -$381K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STZ | 31 Maret 2025 | 1.369 | $302.492 | -26,8% |
| WSC | 31 Maret 2025 | 7.657 | $256.127 | -20,3% |
| PEP | 31 Maret 2025 | 1.477 | $224.630 | -4,9% |
| TT | 31 Maret 2025 | 598 | $221.039 | 35,0% |
| FDX | 31 Maret 2025 | 739 | $207.796 | 35,1% |
| SBUX | 31 Maret 2025 | 2.208 | $201.480 | 5,7% |