PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
This Quarter Return
+1.05%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
59
New
13
Increased
19
Reduced
5
Closed
10
Top Buys
| 1 |
US Foods
USFD
|
$11.5M |
| 2 |
Nexstar Media Group
NXST
|
$10.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$8.74M |
| 4 |
Yum! Brands
YUM
|
$8.2M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$6.96M |
Top Sells
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$8.83M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.11M |
| 3 |
PayPal
PYPL
|
$6.13M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.09M |
| 5 |
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% |