PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 29.37%
This Quarter Est. Return
1 Year Est. Return
-29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.7M
3
+$19.7M
4
JMBA
Jamba, Inc.
JMBA
+$18.4M
5
PTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.22%
+60,247
27
$124K 0.05%
+565,690
28
$97K 0.04%
+202,996
29
$82K 0.03%
+224,200
30
$14K 0.01%
+71,800
31
$10K ﹤0.01%
+1,000
32
$3K ﹤0.01%
+301
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2