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
+$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.6M
3
+$4.68M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$4.37M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.36M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M
5
SPCE icon
Virgin Galactic
SPCE
+$3.87M

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.59%
3 Consumer Staples 7.25%
4 Financials 6.91%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.48%
303,400
-250,800
27
$3.02M 1.43%
+96,597
28
$2.99M 1.42%
15,007
+10,064
29
$2.98M 1.42%
+300,000
30
$2.79M 1.32%
+30,000
31
$2.53M 1.2%
+250,000
32
$2.43M 1.15%
39,497
-26,503
33
$2.37M 1.12%
11,721
-19,191
34
$2.36M 1.12%
+21,000
35
$2.24M 1.06%
226,077
+178,179
36
$2.22M 1.05%
217,845
-198,200
37
$2.07M 0.98%
+75,000
38
$1.68M 0.8%
1,462,474
+848,093
39
$1.45M 0.69%
+149,900
40
$1.45M 0.69%
143,600
-186,000
41
$1.39M 0.66%
139,413
+7,800
42
$1.19M 0.56%
2,831,366
+1,207,366
43
$1.15M 0.55%
+115,652
44
$1.13M 0.54%
113,717
-168,201
45
$1.12M 0.53%
+111,900
46
$884K 0.42%
593,132
+327,717
47
$819K 0.39%
595,868
+394,335
48
$809K 0.38%
963,383
+299,702
49
$777K 0.37%
+80,000
50
$679K 0.32%
+68,376
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