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
$134K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.97M
3
+$2.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.46M
5
ACEL icon
Accel Entertainment
ACEL
+$2.4M

Top Sells

1
+$21.5M
2
+$11.9M
3
+$10.9M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.11M
5
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$6.51M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 8.38%
3 Communication Services 7.4%
4 Industrials 3.28%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82K 1.36%
32,000
+7,865
27
$1.69K 1.26%
39,278
-2,777
28
$1.66K 1.24%
49,119
+1,619
29
$1.63K 1.22%
+10,010
30
$1.58K 1.18%
105,474
-13,994
31
$1.51K 1.13%
+7,000
32
$1.49K 1.11%
+150,000
33
$1.41K 1.05%
+129,350
34
$1.33K 1%
130,000
-370,000
35
$1.26K 0.94%
129,400
36
$1.25K 0.93%
8,000
-18,000
37
$1.22K 0.91%
+4,500
38
$1.2K 0.89%
120,589
-243,016
39
$1.14K 0.85%
111,400
-82,500
40
$1.12K 0.84%
112,033
+82,033
41
$1.08K 0.81%
+27,977
42
$1.08K 0.81%
106,400
+16,100
43
$1.05K 0.79%
+30,000
44
$1.03K 0.77%
104,047
45
$1.01K 0.75%
+100,000
46
$818 0.61%
+5,000
47
$813 0.61%
3,750
-826
48
$813 0.61%
+75,000
49
$727 0.54%
+45,360
50
$702 0.53%
66,110
+3,687
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