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
$201M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.61M
3
+$6.53M
4
FG
FGL Holdings Ordinary Shares
FG
+$5.49M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$5.32M

Top Sells

1
+$8.83M
2
+$7.2M
3
+$7.03M
4
CFCOU
CF Corporation
CFCOU
+$6.96M
5
PACEU
Pace Holdings Corp.
PACEU
+$6.05M

Sector Composition

1 Consumer Discretionary 30.57%
2 Communication Services 14.84%
3 Financials 11.43%
4 Technology 10.82%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.07%
+40,000
27
$2.02M 1%
+200,000
28
$1.42M 0.7%
+131,000
29
$1.27M 0.63%
3,022,735
+2,984,035
30
$1.22M 0.6%
+123,512
31
$970K 0.48%
+1,175,887
32
$515K 0.26%
859,084
+560,884
33
$416K 0.21%
650,726
+69,011
34
$156K 0.08%
660,490
+35,600
35
$68K 0.03%
244,497
+112,797
36
$60K 0.03%
150,500
-251,447
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-151,799
43
– –
0
44
– –
0
45
– –
-162,079
46
– –
0
47
– –
0
48
– –
0
49
– –
-171,059
50
– –
0
1
2
3