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Showing Q1 2025 data
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
•CIK: 908431•Filing: Q1 2025
**PACIFIC GLOBAL INVESTMENT MANAGEMENT CO** manages $71M across a diversified portfolio of 67 positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including CTV at $3.4M and MSFT at $3.1M. Notable allocations also include AAPL ($2.8M), RUSHA ($2.5M), and CHEF ($2.4M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$70.7M
QoQ Performance
-9.1%
Positions
65
Top 10 Concentration
36.4%
Latest Filing
Q1 2025
Top Holdings Allocation
CTV4.9%
MSFT4.4%
AAPL4.0%
RUSHA3.6%
CHEF3.4%
EWBC3.4%
JPM3.3%
KEX3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.2%
Technology18.1%
Financial9.6%
Healthcare5.1%
Consumer4.8%
Communication1.5%
Industrial0.9%
Consumer Staples0.8%
🚪 Exited Positionssold since Q4 2024
+1 more exited positions
Changes from Q4 2024
NEW1 new position
↑21 increased
↓45 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023