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
$161M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.57M
3
+$3.51M
4
YHOO
Yahoo Inc
YHOO
+$3.48M
5
KATE
Kate Spade & Company
KATE
+$3.18M

Top Sells

1
+$15.3M
2
+$8.94M
3
+$7.14M
4
DBRG icon
DigitalBridge
DBRG
+$7.06M
5
USFD icon
US Foods
USFD
+$6.84M

Sector Composition

1 Consumer Discretionary 18.76%
2 Communication Services 18.3%
3 Technology 16.2%
4 Financials 11.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
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