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
$201M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$10.8M
4
YUM icon
Yum! Brands
YUM
+$8.1M
5
CFCOU
CF Corporation
CFCOU
+$6.97M

Top Sells

1
+$8.83M
2
+$7.73M
3
+$6.13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.09M
5
NOMD icon
Nomad Foods
NOMD
+$5.8M

Sector Composition

1 Consumer Discretionary 37.12%
2 Technology 10.75%
3 Industrials 10.5%
4 Communication Services 9.49%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-572,764
52
– –
0
53
– –
-29,700
1 2
3