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
$201M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.14M
3
+$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
+$9.59M
2
+$7.34M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-40,442
54
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0
55
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-100,798
56
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-701,100
57
– –
0
58
– –
-70,000
59
– –
-604,712
60
– –
0
61
– –
-536,964
62
– –
-70,000
1 2
3