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
$266M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.62M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
ACEL icon
Accel Entertainment
ACEL
+$2.2M

Top Sells

1
+$5.91M
2
+$5.51M
3
+$4.95M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.29M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 10.38%
3 Financials 3.52%
4 Communication Services 2.55%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.3%
+168,400
27
$3.38M 1.27%
+37,000
28
$3.37M 1.27%
+421,294
29
$3.36M 1.26%
105,400
+13,470
30
$3.25M 1.22%
16,205
+4,484
31
$3.05M 1.14%
297,525
-5,875
32
$2.98M 1.12%
30,401
-22,339
33
$2.83M 1.06%
288,900
+224,900
34
$2.7M 1.02%
47,500
+8,003
35
$2.67M 1%
264,616
-56,132
36
$2.57M 0.97%
238,975
-286,125
37
$2.45M 0.92%
243,900
-6,100
38
$2.23M 0.84%
227,426
-2,013,477
39
$2.1M 0.79%
206,502
-436,157
40
$1.93M 0.73%
192,645
+68,523
41
$1.89M 0.71%
194,220
-1,000,022
42
$1.75M 0.66%
20,000
-10,000
43
$1.69M 0.63%
40,000
-101,320
44
$1.68M 0.63%
168,252
-6,983
45
$1.63M 0.61%
79,260
-191,252
46
$1.57M 0.59%
+154,265
47
$1.56M 0.58%
159,800
+10,000
48
$1.51M 0.57%
+189,043
49
$1.5M 0.56%
621,026
-1,058,246
50
$1.46M 0.55%
149,900
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