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
$171M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.09M
3
+$5.8M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.72M
5
CAB
Cabela's Inc
CAB
+$5.37M

Top Sells

1
+$9.1M
2
+$7.94M
3
+$7.23M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.98M
5
PACEU
Pace Holdings Corp.
PACEU
+$5.86M

Sector Composition

1 Consumer Discretionary 27.34%
2 Financials 20.44%
3 Industrials 11.23%
4 Technology 10.16%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.08%
38,900
-409,500
27
$114K 0.03%
568,890
+3,200
28
$70K 0.02%
174,200
-50,000
29
$48K 0.01%
150,000
-52,996
30
$11K ﹤0.01%
71,800
31
$7K ﹤0.01%
+22,700
32
– –
-120,000
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-257,002
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-136,100
45
– –
-360,291
46
– –
0
47
– –
-678,521
48
– –
-1,000
49
– –
-574,930
50
– –
-410,000
1
2
3