PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
This Quarter Return
-1.67%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
41
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DigitalBridge
DBRG
|
$23.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$19.7M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$18.4M |
| 5 |
PTC
PTC
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.34% |
| 2 | Financials | 17.73% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.4% |
