PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
This Quarter Return
+11.15%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.15%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
64
New
13
Increased
13
Reduced
12
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.99M |
| 2 |
Molson Coors Class B
TAP
|
$7.14M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.86M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.51M |
| 5 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$5.32M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$9.59M |
| 2 |
Sportsman's Warehouse
SPWH
|
$7.34M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$7.31M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$6.96M |
| 5 |
PACEU
Pace Holdings Corp.
PACEU
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 30.57% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 7.66% |