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
$172M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$9.1M
4
CASH icon
Pathward Financial
CASH
+$5.6M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$4.92M

Top Sells

1
+$10.8M
2
+$8.56M
3
+$6.64M
4
KATE
Kate Spade & Company
KATE
+$5.81M
5
SCOR icon
Comscore
SCOR
+$4.58M

Sector Composition

1 Technology 23.82%
2 Consumer Staples 13.73%
3 Consumer Discretionary 10.48%
4 Communication Services 7.72%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.26%
44,300
-57,781
27
$2.69M 1.23%
345,879
-35,421
28
$2.57M 1.17%
4,844,662
-386,414
29
$2.44M 1.11%
217,357
-590,578
30
$2.05M 0.93%
27,150
-22,350
31
$2M 0.91%
100,000
-40,749
32
$1.67M 0.76%
+60,000
33
$1.48M 0.68%
+20,000
34
$1.21M 0.55%
120,161
-179,839
35
$1.19M 0.54%
118,618
-188,382
36
$493K 0.22%
+18,750
37
$396K 0.18%
+900,000
38
$365K 0.17%
+437,252
39
$330K 0.15%
+264,088
40
$221K 0.1%
+123,567
41
$106K 0.05%
+71,000
42
$104K 0.05%
+189,200
43
$76K 0.03%
+54,200
44
$40K 0.02%
+88,200
45
– –
-25,000
46
– –
-107,052
47
– –
-19,602
48
– –
0
49
– –
-124,242
50
– –
-51,950
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2
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