StockDriftsStockDriftsTop 50 Pacific Global Investment Management Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4.88% | 414.7K | $3.4M | +0.49%(+2.01K) | — | 2025-03-31 | |
| MSFT | MICROSOFT CORP | 4.44% | 8.4K | $3.1M | -5.03%(-443) | — | 2025-03-31 | |
| AAPL | APPLE INC | 3.96% | 12.6K | $2.8M | -5.65%(-755) | — | 2025-03-31 | |
| RUSHA | RUSH ENTERPRISES INC | 3.58% | 47.4K | $2.5M | -0.59%(-283) | — | 2025-03-31 | |
| CHEF | CHEFS WHSE INC | 3.44% | 44.7K | $2.4M | -20.72%(-11.67K) | — | 2025-03-31 | |
| EWBC | EAST WEST BANCORP INC | 3.38% | 26.6K | $2.4M | +2.21%(+576) | — | 2025-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 3.28% | 9.5K | $2.3M | -6.16%(-621) | — | 2025-03-31 | |
| KEX | KIRBY CORP | 3.24% | 22.7K | $2.3M | +1.34%(+301) | — | 2025-03-31 | |
| AMZN | AMAZON COM INC | 3.13% | 11.6K | $2.2M | -2.93%(-350) | — | 2025-03-31 | |
| MA | MASTERCARD INCORPORATED | 3.09% | 4.0K | $2.2M | -3.07%(-126) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Pacific Global Investment Management Co reports $70.68M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are HLX (4.9%), MSFT (4.4%) and AAPL (4.0%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pacific Global Investment Management Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 908431). View Pacific Global Investment Management Co’s 13F filings on SEC