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Pacific Global Investment Management Co

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$70.68M
# of Holdings
67
Performance Rank
N/A
Allocation (Top 20)
N/A

Pacific Global Investment Management Co Holdings Map

Top 50 Pacific Global Investment Management Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HLX
HELIX ENERGY SOLUTIONS GRP I
4.88%414.7K$3.4M
+0.49%(+2.01K)
2024-Q1: 415.6K shares2024-Q2: 414.8K shares2024-Q3: 401.1K shares2024-Q4: 412.7K shares2025-Q1: 414.7K shares2025-03-31
MSFT
MICROSOFT CORP
4.44%8.4K$3.1M
-5.03%(-443)
2024-Q1: 81.5K shares2024-Q2: 79.9K shares2024-Q3: 78.8K shares2024-Q4: 8.8K shares2025-Q1: 8.4K shares2025-03-31
AAPL
APPLE INC
3.96%12.6K$2.8M
-5.65%(-755)
2024-Q1: 205.1K shares2024-Q2: 200.6K shares2024-Q3: 192.7K shares2024-Q4: 13.4K shares2025-Q1: 12.6K shares2025-03-31
RUSHA
RUSH ENTERPRISES INC
3.58%47.4K$2.5M
-0.59%(-283)
2024-Q1: 50.8K shares2024-Q2: 50.9K shares2024-Q3: 49.8K shares2024-Q4: 47.7K shares2025-Q1: 47.4K shares2025-03-31
CHEF
CHEFS WHSE INC
3.44%44.7K$2.4M
-20.72%(-11.67K)
2024-Q1: 59.5K shares2024-Q2: 59.7K shares2024-Q3: 57.1K shares2024-Q4: 56.3K shares2025-Q1: 44.7K shares2025-03-31
EWBC
EAST WEST BANCORP INC
3.38%26.6K$2.4M
+2.21%(+576)
2024-Q1: 31.3K shares2024-Q2: 31.4K shares2024-Q3: 29.6K shares2024-Q4: 26.0K shares2025-Q1: 26.6K shares2025-03-31
JPM
JPMORGAN CHASE & CO.
3.28%9.5K$2.3M
-6.16%(-621)
2024-Q1: 51.0K shares2024-Q2: 51.0K shares2024-Q3: 50.3K shares2024-Q4: 10.1K shares2025-Q1: 9.5K shares2025-03-31
KEX
KIRBY CORP
3.24%22.7K$2.3M
+1.34%(+301)
2024-Q1: 27.2K shares2024-Q2: 22.2K shares2024-Q3: 21.6K shares2024-Q4: 22.4K shares2025-Q1: 22.7K shares2025-03-31
AMZN
AMAZON COM INC
3.13%11.6K$2.2M
-2.93%(-350)
2024-Q1: 93.7K shares2024-Q2: 96.0K shares2024-Q3: 93.9K shares2024-Q4: 12.0K shares2025-Q1: 11.6K shares2025-03-31
MA
MASTERCARD INCORPORATED
3.09%4.0K$2.2M
-3.07%(-126)
2024-Q1: 14.6K shares2024-Q2: 14.6K shares2024-Q3: 14.4K shares2024-Q4: 4.1K shares2025-Q1: 4.0K shares2025-03-31

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