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
$161M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.69M
3
+$3.62M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$3.61M
5
YHOO
Yahoo Inc
YHOO
+$3.29M

Top Sells

1
+$15.9M
2
+$8.94M
3
+$7.46M
4
SGI
Somnigroup International
SGI
+$7.18M
5
AL icon
Air Lease Corp
AL
+$7.14M

Sector Composition

1 Consumer Discretionary 18.76%
2 Communication Services 18.3%
3 Technology 16.2%
4 Financials 11.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.68%
220,000
-561,400
27
$1.92M 0.63%
189,588
+66,076
28
$1.8M 0.59%
+1,027,541
29
$1.73M 0.57%
+186,100
30
$1.72M 0.57%
+92,468
31
$1.61M 0.53%
2,689,853
-332,882
32
$1.56M 0.51%
120,000
-11,000
33
$1.39M 0.46%
+8,333
34
$1.33M 0.44%
+78,400
35
$1.04M 0.34%
100,000
-100,000
36
$983K 0.32%
+91,562
37
$800K 0.26%
+43,990
38
$509K 0.17%
1,452,996
+593,912
39
$473K 0.16%
955,406
+304,680
40
$404K 0.13%
179,345
-170
41
$289K 0.1%
+614,800
42
$275K 0.09%
+26,261
43
$187K 0.06%
667,990
+7,500
44
$93K 0.03%
264,597
+20,100
45
– –
-290,620
46
– –
0
47
– –
0
48
– –
0
49
– –
-289,801
50
– –
0
1
2
3