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
$161M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.57M
3
+$3.51M
4
YHOO
Yahoo Inc
YHOO
+$3.48M
5
KATE
Kate Spade & Company
KATE
+$3.18M

Top Sells

1
+$15.3M
2
+$8.94M
3
+$7.14M
4
DBRG icon
DigitalBridge
DBRG
+$7.06M
5
USFD icon
US Foods
USFD
+$6.84M

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 1.28%
220,000
-561,400
27
$1.92M 1.19%
189,588
+66,076
28
$1.8M 1.12%
+1,027,541
29
$1.73M 1.07%
+186,100
30
$1.72M 1.07%
+92,468
31
$1.61M 1%
2,689,853
-332,882
32
$1.56M 0.97%
120,000
-11,000
33
$1.39M 0.86%
+8,333
34
$1.33M 0.83%
+78,400
35
$1.04M 0.65%
100,000
-100,000
36
$983K 0.61%
+91,562
37
$800K 0.5%
+43,990
38
$509K 0.32%
1,452,996
+593,912
39
$473K 0.29%
955,406
+304,680
40
$404K 0.25%
+179,345
41
$289K 0.18%
+614,800
42
$275K 0.17%
+26,261
43
$187K 0.12%
667,990
+7,500
44
$93K 0.06%
264,597
+20,100
45
– –
-250,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-289,801
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2
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