PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.63%
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
+$8M
2
+$5.62M
3
+$5.55M
4
NOMD icon
Nomad Foods
NOMD
+$5.43M
5
CAB
Cabela's Inc
CAB
+$4.95M

Top Sells

1
+$8.56M
2
+$7.74M
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 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.01%
71,800
27
$7K ﹤0.01%
+22,700
28
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29
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32
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