PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
This Quarter Return
-0.69%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-21%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
55
New
10
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.09M |
| 3 |
Nomad Foods
NOMD
|
$5.8M |
| 4 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
$5.72M |
| 5 |
CAB
Cabela's Inc
CAB
|
$5.37M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.34% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 10.16% |
| 5 | Energy | 6.72% |