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
$171M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.09M
3
+$5.8M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.72M
5
CAB
Cabela's Inc
CAB
+$5.37M

Top Sells

1
+$9.1M
2
+$7.94M
3
+$7.23M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.98M
5
PACEU
Pace Holdings Corp.
PACEU
+$5.86M

Sector Composition

1 Consumer Discretionary 27.34%
2 Financials 20.44%
3 Industrials 11.23%
4 Technology 10.16%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-229,852
52
– –
-50,000
1 2
3