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
$199M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.28M
3
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.71M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M

Top Sells

1
+$9.67M
2
+$5.9M
3
+$4.65M
4
SHW icon
Sherwin-Williams
SHW
+$4.39M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.07M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 15.06%
3 Financials 7.53%
4 Consumer Staples 6.13%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.33%
+329,600
27
$3.24M 1.29%
+1,985,031
28
$3.21M 1.28%
941,021
+236,281
29
$3.2M 1.28%
+177,014
30
$3.09M 1.23%
+61,406
31
$2.83M 1.13%
281,918
+163,300
32
$2.59M 1.03%
+100,000
33
$2.53M 1.01%
86,902
+68,152
34
$2.53M 1.01%
+94,510
35
$1.76M 0.7%
+121,269
36
$1.65M 0.66%
+163,650
37
$1.5M 0.6%
+96,170
38
$1.48M 0.59%
17,000
-67,909
39
$1.48M 0.59%
+187,854
40
$1.33M 0.53%
+50,000
41
$1.31M 0.52%
+131,613
42
$1.09M 0.43%
14,000
-26,000
43
$1.06M 0.42%
122,631
-223,248
44
$991K 0.4%
+4,943
45
$804K 0.32%
+82,000
46
$780K 0.31%
+58,400
47
$676K 0.27%
+614,381
48
$625K 0.25%
1,624,000
+724,000
49
$616K 0.25%
+369
50
$544K 0.22%
663,681
+226,429
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