PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
CIK 908431 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $70.7M
- ポジション
- 67
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #8,574 位 · 90.8% トップ
ポートフォリオ価値 前期比: -9.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.42%
- 上位25銘柄のウェイト
- 70.70%
- 1%超のポジション
- 37
- 実効ポジション数
- 41.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 3.84% 推定買付額 $2,848,980 · 推定売付額 $6,809,672
- 新規ポジション
- 1
- 増加
- 21
- 減少
- 45
- クローズ
- 6
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 96.8% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
4.5%
ポートフォリオ全体 67 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| HLX Helix Energy Solutions Group, Inc. Common Stock | $3,446,431 | 4.88% | 414,733 | $-400,175 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,137,282 | 4.44% | 8,357 | $-571,741 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,799,701 | 3.96% | 12,604 | $-545,784 | 下落 ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $2,530,332 | 3.58% | 47,376 | $-80,902 | 下落 ×1 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $2,431,911 | 3.44% | 44,655 | $-346,087 | 下落 ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $2,389,051 | 3.38% | 26,616 | $-104,568 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,321,145 | 3.28% | 9,462 | $-95,971 | 下落 ×1 | ||
| KEX Kirby Corporation Common Stock | $2,293,028 | 3.24% | 22,701 | $-76,892 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,209,299 | 3.13% | 11,612 | $-415,044 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,183,316 | 3.09% | 3,983 | $19,685 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,945,103 | 2.75% | 13,912 | $-342,123 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,852,953 | 2.62% | 11,076 | $294,458 | 上昇 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $1,848,529 | 2.62% | 16,606 | $148,480 | 下落 ×1 | ||
| HEIA | $1,759,712 | 2.49% | 8,341 | $836,011 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,744,882 | 2.47% | 1,218 | $255,517 | 下落 ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1,720,950 | 2.43% | 11,953 | $-80,540 | 上昇 ×1 | ||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $1,698,663 | 2.40% | 76,516 | $-294,343 | 上昇 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,624,218 | 2.30% | 7,837 | $188,210 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,620,738 | 2.29% | 7,735 | $148,295 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,513,710 | 2.14% | 9,689 | $-505,208 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $1,469,049 | 2.08% | 20,694 | $245,804 | 上昇 ×1 | ||
| BRKB | $1,410,804 | 2.00% | 2,649 | $-10,229 | 下落 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1,391,336 | 1.97% | 44,537 | $-11,516 | 上昇 ×1 | ||
| SAIA Saia, Inc. - Common Stock | $1,364,524 | 1.93% | 3,905 | $-277,015 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,258,335 | 1.78% | 8,137 | $-316,100 | 下落 ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1,143,546 | 1.62% | 28,582 | $32,495 | 下落 ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $1,093,752 | 1.55% | 69,269 | $-380,543 | 上昇 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,060,653 | 1.50% | 24,327 | $-422,379 | 下落 ×1 | ||
| AROC Archrock, Inc. Common Stock | $1,053,039 | 1.49% | 40,131 | $-118,607 | 下落 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $986,352 | 1.40% | 17,901 | $33,088 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $959,584 | 1.36% | 5,786 | $-25,856 | 下落 ×1 | ||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $850,756 | 1.20% | 45,568 | $-216,376 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $838,168 | 1.19% | 1,927 | $123,609 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $816,693 | 1.16% | 12,055 | $278,308 | 上昇 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $786,030 | 1.11% | 21,017 | $254,965 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $761,670 | 1.08% | 7,717 | $-228,439 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $720,968 | 1.02% | 11,683 | $-24,073 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $674,633 | 0.95% | 15,979 | $42,751 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $591,865 | 0.84% | 8,264 | $-89,895 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $563,441 | 0.80% | 3,668 | $-1,881 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $469,061 | 0.66% | 5,343 | $-453,099 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $464,545 | 0.66% | 3,814 | $2,205 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $429,899 | 0.61% | 3,967 | $-348,302 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $427,323 | 0.60% | 1,368 | $-149,067 | 下落 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $421,095 | 0.60% | 2,322 | $-29,371 | 下落 ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $390,888 | 0.55% | 12,200 | $90,794 | 下落 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $358,378 | 0.51% | 270 | $-79,584 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $354,102 | 0.50% | 754 | $2,914 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $349,417 | 0.49% | 8,373 | $-119,113 | 下落 ×1 | ||
| V Visa Inc. | $323,624 | 0.46% | 923 | $-20,890 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $295,480 | 0.42% | 806 | $-50,883 | 下落 ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $291,137 | 0.41% | 3,235 | $-77,789 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $286,966 | 0.41% | 1,684 | $-242,599 | 下落 ×1 | ||
| SAH Sonic Automotive, Inc. Common Stock | $260,364 | 0.37% | 4,571 | $-28,132 | 上昇 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $249,865 | 0.35% | 1,180 | $-796,549 | 下落 ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $239,388 | 0.34% | 1,229 | $-89,751 | 下落 ×1 | ||
| RM Regional Management Corp. Common Stock | $232,540 | 0.33% | 7,723 | $-20,033 | 上昇 ×1 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $230,888 | 0.33% | 5,263 | $20,890 | 上昇 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $222,142 | 0.31% | 3,796 | $-49,015 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $220,244 | 0.31% | 1,315 | $-147,399 | 下落 ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $218,219 | 0.31% | 12,232 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $216,884 | 0.31% | 806 | $-47,520 | 下落 ×1 | ||
| SYY Sysco Corporation Common Stock | $213,182 | 0.30% | 2,841 | $-80,075 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $210,296 | 0.30% | 255 | $-82,721 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $203,760 | 0.29% | 354 | $-63,107 | 下落 ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $197,264 | 0.28% | 23,568 | $47,005 | 上昇 ×1 | ||
| STXS | $33,264 | 0.05% | 18,900 | $-2,760 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AESI | $218,219 | 12,232 | 0.31% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。