PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$8.74M
4
YUM icon
Yum! Brands
YUM
+$8.2M
5
CFCOU
CF Corporation
CFCOU
+$6.96M

Top Sells

1
+$8.83M
2
+$8.11M
3
+$6.13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.09M
5
NOMD icon
Nomad Foods
NOMD
+$5.8M

Sector Composition

1 Consumer Discretionary 37.12%
2 Technology 10.75%
3 Industrials 10.5%
4 Communication Services 9.49%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.57%
+151,799
27
$685K 0.26%
70,000
+31,100
28
$396K 0.15%
+581,715
29
$249K 0.09%
401,947
+330,147
30
$197K 0.07%
298,200
+124,000
31
$157K 0.06%
+629,208
32
$147K 0.06%
624,890
+56,000
33
$28K 0.01%
+131,700
34
$10K ﹤0.01%
38,700
+16,000
35
– –
0
36
– –
0
37
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0
38
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0
39
– –
-35,000
40
– –
0
41
– –
0
42
– –
-643,970
43
– –
-158,900
44
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0
45
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0
46
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0
47
– –
-176,286
48
– –
-880,342
49
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0
50
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0
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2
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