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
$187M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.75M
3
+$6.32M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.05M
5
USFD icon
US Foods
USFD
+$5.3M

Top Sells

1
+$6.42M
2
+$5.46M
3
+$5.31M
4
NXST icon
Nexstar Media Group
NXST
+$5.01M
5
BURL icon
Burlington
BURL
+$4.35M

Sector Composition

1 Communication Services 15.65%
2 Technology 14.35%
3 Consumer Discretionary 14%
4 Consumer Staples 13.55%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.93%
349,600
+5,500
27
$3.45M 1.84%
381,300
-66,003
28
$3.35M 1.79%
2,448,589
+702,978
29
$3.08M 1.64%
+307,000
30
$3.01M 1.61%
+300,000
31
$2.66M 1.42%
+140,749
32
$2.43M 1.3%
25,000
-49,098
33
$2.37M 1.27%
+342,280
34
$2.24M 1.2%
51,950
-50
35
$1.86M 1%
107,052
+14,584
36
$1.82M 0.97%
+23,200
37
$1.73M 0.93%
195,716
+9,616
38
$1.01M 0.54%
19,602
-66,580
39
$726K 0.39%
+258,276
40
$667K 0.36%
62,329
+36,068
41
$593K 0.32%
1,058,668
+443,868
42
$454K 0.24%
908,422
-46,984
43
$369K 0.2%
179,773
+428
44
$364K 0.19%
1,040,229
-412,767
45
$206K 0.11%
458,190
-209,800
46
– –
0
47
– –
-8,333
48
– –
0
49
– –
-43,990
50
– –
0
1
2
3